Adisyn Ltd (AI1) - 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.
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. Read AI1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.347x |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-0.504x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
Better World Green Public Company Limited
BK:BWG
|
0.032x |
|
RYTHM, Inc.
NASDAQ:RYM
|
-0.232x |
|
Tobii AB
ST:TOBII
|
0.228x |
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. For the full company profile with market capitalisation and key ratios, see AI1 market cap overview.
| 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 | -127.73% |
| 2021-06-30 | AU$2.16 Million ≈ $1.53 Million |
AU$-1.37 Million ≈ $-971.61K |
-0.635x | -29275.00% |
| 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