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. See Adisyn Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check AI1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.101x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.090x |
|
Avaco Co. Ltd
KQ:083930
|
0.014x |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.030x |
|
Silla Co.Ltd
KO:004970
|
-0.017x |
|
Western Carriers India Ltd
NSE:WCIL
|
-0.020x |
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
0.020x |
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