Ariadne Australia Ltd
Ariadne Australia Limited, together with its subsidiaries, engages in the investment activities in Australia and New Zealand. The company operates through Investments and Property segments. It also invests in securities, as well as provides financial services. In addition, the company engages in marina management, residential development, food life extension technology, and mineral exploration ac… Read more
Ariadne Australia Ltd (ARA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Ariadne Australia Ltd (ARA) has a cash flow conversion efficiency ratio of 0.038x 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$6.76 Million) by net assets (AU$178.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ariadne Australia Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Ariadne Australia 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.
Ariadne Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ariadne Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Independence Gold Corp
OTCQB:IEGCF
|
-0.170x |
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
0.150x |
|
PSG Konsult Ltd
JSE:KST
|
0.048x |
|
Marka Yatirim Holding AS
IS:MARKA
|
N/A |
|
PT Cerestar Indonesia Tbk
JK:TRGU
|
0.007x |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
-0.189x |
|
Winston Medical Supply Co., Ltd.
TWO:6817
|
0.181x |
Annual Cash Flow Conversion Efficiency for Ariadne Australia Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Ariadne Australia Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$178.26 Million | AU$-7.28 Million | -0.041x | -683.11% |
| 2024-06-30 | AU$176.89 Million | AU$-922.00K | -0.005x | -107.09% |
| 2023-06-30 | AU$178.12 Million | AU$13.09 Million | 0.074x | +923.21% |
| 2022-06-30 | AU$186.25 Million | AU$-1.66 Million | -0.009x | -48.47% |
| 2021-06-30 | AU$164.28 Million | AU$-988.00K | -0.006x | -109.78% |
| 2020-06-30 | AU$118.48 Million | AU$7.29 Million | 0.062x | -56.54% |
| 2019-06-30 | AU$150.46 Million | AU$21.30 Million | 0.142x | +4507.04% |
| 2018-06-30 | AU$181.92 Million | AU$559.00K | 0.003x | -94.19% |
| 2017-06-30 | AU$179.97 Million | AU$9.52 Million | 0.053x | -54.53% |
| 2016-06-30 | AU$92.52 Million | AU$10.77 Million | 0.116x | +3643.94% |
| 2015-06-30 | AU$85.27 Million | AU$265.00K | 0.003x | -94.48% |
| 2014-06-30 | AU$88.40 Million | AU$4.98 Million | 0.056x | +310.15% |
| 2013-06-30 | AU$79.73 Million | AU$1.09 Million | 0.014x | -79.71% |
| 2012-06-30 | AU$76.70 Million | AU$5.19 Million | 0.068x | -41.08% |
| 2011-06-30 | AU$70.87 Million | AU$8.14 Million | 0.115x | -11.18% |
| 2010-06-30 | AU$67.74 Million | AU$8.76 Million | 0.129x | +199.10% |
| 2009-06-30 | AU$61.75 Million | AU$2.67 Million | 0.043x | -93.87% |
| 2008-06-30 | AU$92.00 Million | AU$64.91 Million | 0.706x | +545.26% |
| 2007-06-30 | AU$83.52 Million | AU$-13.24 Million | -0.158x | -226.52% |
| 2006-06-30 | AU$70.25 Million | AU$8.80 Million | 0.125x | -49.90% |
| 2004-06-30 | AU$59.71 Million | AU$14.93 Million | 0.250x | +5.11% |
| 2003-06-30 | AU$56.48 Million | AU$13.43 Million | 0.238x | -62.07% |
| 2002-06-30 | AU$54.16 Million | AU$33.96 Million | 0.627x | +257.61% |
| 2001-06-30 | AU$51.27 Million | AU$-20.40 Million | -0.398x | +44.53% |
| 2000-06-30 | AU$57.51 Million | AU$-41.24 Million | -0.717x | +23.72% |
| 1999-06-30 | AU$27.93 Million | AU$-26.26 Million | -0.940x | -2570.11% |
| 1998-06-30 | AU$18.89 Million | AU$719.00K | 0.038x | -97.75% |
| 1997-06-30 | AU$5.12 Million | AU$8.66 Million | 1.694x | +379.36% |
| 1996-06-30 | AU$-15.40 Million | AU$9.34 Million | -0.606x | -561.64% |
| 1995-06-30 | AU$-25.02 Million | AU$2.29 Million | -0.092x | -574.74% |
| 1994-06-30 | AU$-61.34 Million | AU$-1.18 Million | 0.019x | +109.33% |
| 1993-06-30 | AU$-48.28 Million | AU$9.99 Million | -0.207x | +21.60% |
| 1992-06-30 | AU$-24.02 Million | AU$6.34 Million | -0.264x | -- |