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. See ARA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cape EMS Berhad
KLSE:5311
|
-0.093x |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
0.108x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.332x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
GBM Resources Limited
AU:GBM
|
-0.031x |
|
Careium AB
ST:CARE
|
0.102x |
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
|
Artemis Hali As
IS:ARTMS
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see Ariadne Australia Ltd market cap and net worth.
| 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