Ariadne Australia Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

Ariadne Australia Ltd 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.

Cash Flow Conversion Efficiency of Ariadne Australia Ltd (1992–2025)

Cash flow conversion efficiency of Ariadne Australia Ltd from 1992 to 2025. This chart illustrates how Ariadne Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ariadne Australia Ltd for real-time trading data and today's change.

Ariadne Australia Ltd Cash Flow Conversion Ratio Explained

Ariadne Australia 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.

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. Also see market cap of Ariadne Australia Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Single Well Industrial TWO:3490	-0.002x
Adocia PA:ADOC	1.826x
Lytix Biopharma AS OL:LYTIX	-0.969x
Gentian Diagnostics AS OL:GENT	0.208x
Panin Sekuritas Tbk JK:PANS	0.079x
Pinar Entegre Et ve Un Sanayi AS IS:PETUN	-0.017x
Quest For Growth - Pricaf BR:QFG	-0.014x
Evergreen Corp NASDAQ:EVGR	-0.024x

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. Review ARA cash flow after capex 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$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

AU:ARA Australia Asset Management

Market Cap

$64.62 Million

AU$91.33 Million AUD

Market Cap Rank

#20721 Global

#690 in Australia

Share Price

AU$0.47

Change (1 day)

+0.00%

52-Week Range

AU$0.43 - AU$0.55

All Time High

AU$0.75