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 debt-free asset ratio of Ariadne Australia Ltd to measure how much of total assets are equity-financed.
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. Check ARA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
0.032x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
THN Corporation
KO:019180
|
-0.042x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.005x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Groupe LDLC SA
PA:ALLDL
|
-0.164x |
|
Regis Corporation Common Stock
NASDAQ:RGS
|
0.026x |
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 ARA market cap.
| 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