Adisyn Ltd Cash Flow Conversion Efficiency
Adisyn Ltd cash flow conversion efficiency. Based on the latest financial reports, Adisyn Ltd (AI1) has a cash flow conversion efficiency ratio of -0.042x as of December 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$-1.92 Million ≈ $-1.36 Million USD) by net assets (AU$45.66 Million ≈ $32.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Adisyn Ltd (2018–2025)
Cash flow conversion efficiency of Adisyn Ltd from 2018 to 2025. This chart illustrates how Adisyn Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Adisyn Ltd stock price today for real-time trading data and today's change.
Adisyn Ltd Cash Flow Conversion Ratio Explained
Adisyn Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adisyn Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adisyn Ltd ranked by their cash flow conversion efficiency. Also see Adisyn Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
0.051x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
-0.023x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
SkyAI, Inc.
NASDAQ:SKYA
|
-0.019x |
|
Cintac
SN:CINTAC
|
0.119x |
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. Review Adisyn Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$45.64 Million ≈ $32.29 Million |
AU$-3.65 Million ≈ $-2.58 Million |
-0.080x | -112.68% |
| 2024-06-30 | AU$-1.19 Million ≈ $-840.33K |
AU$-749.39K ≈ $-530.24K |
0.631x | +243.99% |
| 2023-06-30 | AU$2.19 Million ≈ $1.55 Million |
AU$-957.54K ≈ $-677.52K |
-0.438x | +69.71% |
| 2022-06-30 | AU$2.22 Million ≈ $1.57 Million |
AU$-3.21 Million ≈ $-2.27 Million |
-1.447x | -216.72% |
| 2021-06-30 | AU$3.01 Million ≈ $2.13 Million |
AU$-1.37 Million ≈ $-971.61K |
-0.457x | -21077.01% |
| 2020-06-30 | AU$5.46 Million ≈ $3.86 Million |
AU$11.89K ≈ $8.41K |
0.002x | +100.15% |
| 2019-06-30 | AU$-151.23K ≈ $-107.00K |
AU$215.45K ≈ $152.45K |
-1.425x | -130.37% |
| 2018-06-30 | AU$-130.07K ≈ $-92.03K |
AU$80.44K ≈ $56.92K |
-0.618x | -- |
About 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