Adisyn Ltd

AU:AI1 Australia Information Technology Services
Market Cap
$24.79 Million
AU$40.04 Million AUD
Market Cap Rank
#26792 Global
#632 in Australia
Share Price
AU$0.05
Change (1 day)
+14.29%
52-Week Range
AU$0.04 - AU$0.08
All Time High
AU$0.59
About

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.

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 --