Adrad Holdings Ltd (AHL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.031x

Based on the latest financial reports, Adrad Holdings Ltd (AHL) has a cash flow conversion efficiency ratio of 0.031x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$3.86 Million ≈ $2.73 Million USD) by net assets (AU$126.25 Million ≈ $89.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Adrad Holdings Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Adrad Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Adrad Holdings Ltd (AHL) total liabilities for a breakdown of total debt and financial obligations.

Adrad Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adrad Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lifetime Brands Inc NASDAQ:LCUT	-0.120x
Spruce Ridge Resources Ltd. V:SHL	-0.048x
Ni Steel KO:008260	-0.022x
Incheon City G KO:034590	-0.098x
HLB Global Co Ltd KO:003580	0.013x
Huadian Ener-B SHG:900937	0.067x
North Media A/S CO:NORTHM	0.010x
Prairie Operating Co. Common Stock NASDAQ:PROP	0.566x

Annual Cash Flow Conversion Efficiency for Adrad Holdings Ltd (1997–2025)

The table below shows the annual cash flow conversion efficiency of Adrad Holdings Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Adrad Holdings Ltd (AHL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$126.25 Million ≈ $89.33 Million	AU$13.95 Million ≈ $9.87 Million	0.110x	-9.24%
2024-06-30	AU$120.77 Million ≈ $85.45 Million	AU$14.70 Million ≈ $10.40 Million	0.122x	+110.56%
2023-06-30	AU$116.89 Million ≈ $82.70 Million	AU$6.76 Million ≈ $4.78 Million	0.058x	-48.35%
2022-06-30	AU$72.03 Million ≈ $50.96 Million	AU$8.06 Million ≈ $5.70 Million	0.112x	-38.46%
2021-06-30	AU$64.29 Million ≈ $45.49 Million	AU$11.69 Million ≈ $8.27 Million	0.182x	+8144.12%
2020-06-30	AU$51.28 Million ≈ $36.29 Million	AU$113.13K ≈ $80.05K	0.002x	-48.40%
2019-06-30	AU$48.09 Million ≈ $34.02 Million	AU$205.59K ≈ $145.47K	0.004x	+1594054.49%
2018-06-30	AU$3.73 Million ≈ $2.64 Million	AU$-1.00 ≈ $-0.71	0.000x	+100.00%
2017-06-30	AU$723.02K ≈ $511.58K	AU$-4.65 Million ≈ $-3.29 Million	-6.436x	-279.02%
2016-06-30	AU$5.52 Million ≈ $3.91 Million	AU$-9.37 Million ≈ $-6.63 Million	-1.698x	-200.20%
2015-06-30	AU$-452.13K ≈ $-319.91K	AU$-766.20K ≈ $-542.13K	1.695x	+121.27%
2014-12-31	AU$659.60K ≈ $466.71K	AU$-5.25 Million ≈ $-3.72 Million	-7.966x	-583.10%
2014-06-30	AU$-422.56K ≈ $-298.99K	AU$-696.81K ≈ $-493.04K	1.649x	+302.75%
2012-06-30	AU$3.41 Million ≈ $2.41 Million	AU$-2.77 Million ≈ $-1.96 Million	-0.813x	-20.47%
2011-06-30	AU$3.80 Million ≈ $2.69 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.675x	-4.46%
2010-06-30	AU$4.78 Million ≈ $3.38 Million	AU$-3.09 Million ≈ $-2.18 Million	-0.646x	+52.78%
2009-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-3.10 Million ≈ $-2.19 Million	-1.369x	-339.22%
2008-06-30	AU$6.78 Million ≈ $4.80 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.312x	+22.88%
2007-06-30	AU$9.73 Million ≈ $6.88 Million	AU$-3.93 Million ≈ $-2.78 Million	-0.404x	-38.58%
2005-06-30	AU$11.24 Million ≈ $7.96 Million	AU$-3.28 Million ≈ $-2.32 Million	-0.292x	-259.44%
2004-06-30	AU$30.43 Million ≈ $21.53 Million	AU$-2.47 Million ≈ $-1.75 Million	-0.081x	+21.15%
2002-06-30	AU$59.03 Million ≈ $41.77 Million	AU$-6.07 Million ≈ $-4.30 Million	-0.103x	-241.00%
2001-06-30	AU$64.99 Million ≈ $45.99 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.030x	+66.18%
1997-06-30	AU$15.21 Million ≈ $10.76 Million	AU$-1.36 Million ≈ $-960.02K	-0.089x	--

About Adrad Holdings Ltd

AU:AHL Australia Specialty Industrial Machinery

Market Cap

$75.95 Million

AU$107.34 Million AUD

Market Cap Rank

#20295 Global

#699 in Australia

Share Price

AU$1.32

Change (1 day)

+1.54%

52-Week Range

AU$0.58 - AU$1.33

All Time High

AU$1.47