Ariadne Australia Ltd (ARA) - Cash Flow Conversion Efficiency
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 ≈ $4.79 Million USD) by net assets (AU$178.26 Million ≈ $126.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ARA market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Ariadne Australia Ltd (ARA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genasys Inc
NASDAQ:GNSS
|
2.223x |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
|
Gamma Nu Inc
KQ:192410
|
-0.167x |
|
Abcourt Mines Inc.
V:ABI
|
3.298x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
0.309x |
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
|
Quest For Growth - Pricaf
BR:QFG
|
-0.014x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
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. View Ariadne Australia Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$178.26 Million ≈ $126.13 Million |
AU$-7.28 Million ≈ $-5.15 Million |
-0.041x | -683.11% |
| 2024-06-30 | AU$176.89 Million ≈ $125.16 Million |
AU$-922.00K ≈ $-652.37K |
-0.005x | -107.09% |
| 2023-06-30 | AU$178.12 Million ≈ $126.03 Million |
AU$13.09 Million ≈ $9.26 Million |
0.074x | +923.21% |
| 2022-06-30 | AU$186.25 Million ≈ $131.78 Million |
AU$-1.66 Million ≈ $-1.18 Million |
-0.009x | -48.47% |
| 2021-06-30 | AU$164.28 Million ≈ $116.24 Million |
AU$-988.00K ≈ $-699.07K |
-0.006x | -109.78% |
| 2020-06-30 | AU$118.48 Million ≈ $83.83 Million |
AU$7.29 Million ≈ $5.16 Million |
0.062x | -56.54% |
| 2019-06-30 | AU$150.46 Million ≈ $106.46 Million |
AU$21.30 Million ≈ $15.07 Million |
0.142x | +4507.04% |
| 2018-06-30 | AU$181.92 Million ≈ $128.72 Million |
AU$559.00K ≈ $395.53K |
0.003x | -94.19% |
| 2017-06-30 | AU$179.97 Million ≈ $127.34 Million |
AU$9.52 Million ≈ $6.74 Million |
0.053x | -54.53% |
| 2016-06-30 | AU$92.52 Million ≈ $65.46 Million |
AU$10.77 Million ≈ $7.62 Million |
0.116x | +3643.94% |
| 2015-06-30 | AU$85.27 Million ≈ $60.33 Million |
AU$265.00K ≈ $187.50K |
0.003x | -94.48% |
| 2014-06-30 | AU$88.40 Million ≈ $62.55 Million |
AU$4.98 Million ≈ $3.52 Million |
0.056x | +310.15% |
| 2013-06-30 | AU$79.73 Million ≈ $56.42 Million |
AU$1.09 Million ≈ $774.78K |
0.014x | -79.71% |
| 2012-06-30 | AU$76.70 Million ≈ $54.27 Million |
AU$5.19 Million ≈ $3.67 Million |
0.068x | -41.08% |
| 2011-06-30 | AU$70.87 Million ≈ $50.15 Million |
AU$8.14 Million ≈ $5.76 Million |
0.115x | -11.18% |
| 2010-06-30 | AU$67.74 Million ≈ $47.93 Million |
AU$8.76 Million ≈ $6.20 Million |
0.129x | +199.10% |
| 2009-06-30 | AU$61.75 Million ≈ $43.69 Million |
AU$2.67 Million ≈ $1.89 Million |
0.043x | -93.87% |
| 2008-06-30 | AU$92.00 Million ≈ $65.09 Million |
AU$64.91 Million ≈ $45.93 Million |
0.706x | +545.26% |
| 2007-06-30 | AU$83.52 Million ≈ $59.10 Million |
AU$-13.24 Million ≈ $-9.37 Million |
-0.158x | -226.52% |
| 2006-06-30 | AU$70.25 Million ≈ $49.71 Million |
AU$8.80 Million ≈ $6.23 Million |
0.125x | -49.90% |
| 2004-06-30 | AU$59.71 Million ≈ $42.25 Million |
AU$14.93 Million ≈ $10.56 Million |
0.250x | +5.11% |
| 2003-06-30 | AU$56.48 Million ≈ $39.96 Million |
AU$13.43 Million ≈ $9.50 Million |
0.238x | -62.07% |
| 2002-06-30 | AU$54.16 Million ≈ $38.32 Million |
AU$33.96 Million ≈ $24.03 Million |
0.627x | +257.61% |
| 2001-06-30 | AU$51.27 Million ≈ $36.28 Million |
AU$-20.40 Million ≈ $-14.43 Million |
-0.398x | +44.53% |
| 2000-06-30 | AU$57.51 Million ≈ $40.69 Million |
AU$-41.24 Million ≈ $-29.18 Million |
-0.717x | +23.72% |
| 1999-06-30 | AU$27.93 Million ≈ $19.76 Million |
AU$-26.26 Million ≈ $-18.58 Million |
-0.940x | -2570.11% |
| 1998-06-30 | AU$18.89 Million ≈ $13.37 Million |
AU$719.00K ≈ $508.74K |
0.038x | -97.75% |
| 1997-06-30 | AU$5.12 Million ≈ $3.62 Million |
AU$8.66 Million ≈ $6.13 Million |
1.694x | +379.36% |
| 1996-06-30 | AU$-15.40 Million ≈ $-10.89 Million |
AU$9.34 Million ≈ $6.61 Million |
-0.606x | -561.64% |
| 1995-06-30 | AU$-25.02 Million ≈ $-17.70 Million |
AU$2.29 Million ≈ $1.62 Million |
-0.092x | -574.74% |
| 1994-06-30 | AU$-61.34 Million ≈ $-43.40 Million |
AU$-1.18 Million ≈ $-837.76K |
0.019x | +109.33% |
| 1993-06-30 | AU$-48.28 Million ≈ $-34.16 Million |
AU$9.99 Million ≈ $7.07 Million |
-0.207x | +21.60% |
| 1992-06-30 | AU$-24.02 Million ≈ $-17.00 Million |
AU$6.34 Million ≈ $4.49 Million |
-0.264x | -- |
About 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