Adisyn Ltd
Adisyn Ltd, together with its subsidiaries, provides managed technology solutions to the SME market in Australia and the United Kingdom. It operates through Infrastructure and Managed Services; and 2D Generation segments. The company offers managed support, cyber security, cloud and data centre co-location, network, and back up services. It also provides advisory and planning services, including … Read more
Adisyn Ltd (AI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.047x
Based on the latest financial reports, Adisyn Ltd (AI1) has a cash flow conversion efficiency ratio of -0.047x 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$-2.14 Million) by net assets (AU$45.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adisyn Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Adisyn Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adisyn Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adisyn Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wetteri Oyj
LSE:0G2O
|
N/A |
|
ProStar Holdings Inc
OTCQX:MAPPF
|
-0.535x |
|
China Medical & HealthCare Group Limited
PINK:COLRF
|
-0.002x |
|
IRIDEX Corporation
NASDAQ:IRIX
|
-0.247x |
|
KeyStar Corp
PINK:KEYR
|
0.179x |
|
The Reserve Petroleum Company
PINK:RSRV
|
-4.390x |
|
Purmo Group Oyj
HE:PURMO
|
-0.030x |
|
TMT Acquisition Corp Ordinary Shares
NASDAQ:TMTC
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Adisyn Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Adisyn Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$45.64 Million | AU$-3.65 Million | -0.080x | -112.68% |
| 2024-06-30 | AU$-1.19 Million | AU$-749.39K | 0.631x | +243.99% |
| 2023-06-30 | AU$2.19 Million | AU$-957.54K | -0.438x | +69.71% |
| 2022-06-30 | AU$2.22 Million | AU$-3.21 Million | -1.447x | -127.73% |
| 2021-06-30 | AU$2.16 Million | AU$-1.37 Million | -0.635x | -29275.00% |
| 2020-06-30 | AU$5.46 Million | AU$11.89K | 0.002x | +100.15% |
| 2019-06-30 | AU$-151.23K | AU$215.45K | -1.425x | -130.37% |
| 2018-06-30 | AU$-130.07K | AU$80.44K | -0.618x | -- |