Avada Group Ltd
AVADA Group Limited, together with its subsidiaries, provides traffic management and ancillary services in Australia and New Zealand. The company offers traffic control, equipment hire, plans and permits, event management, and incident response services. It serves government and contractors in civil infrastructure, contractors in the utilities, telecommunications, construction, maintenance, and o… Read more
Avada Group Ltd (AVD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.227x
Based on the latest financial reports, Avada Group Ltd (AVD) has a cash flow conversion efficiency ratio of -0.227x as of December 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$-5.17 Million) by net assets (AU$22.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avada Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Avada Group 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.
Avada Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avada Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centaurus Energy Inc
PINK:CTARF
|
-0.043x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.045x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
|
2CUREX AB SEK-10
F:2QE
|
N/A |
|
Sky Tower Public Company Limited
BK:STOWER
|
-0.006x |
|
Everlast Minerals Ltd.
AU:EV8
|
-4.209x |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
|
LEGRAND - Dusseldorf Stock Exchang
DU:LRC
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Avada Group Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Avada Group Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$36.65 Million | AU$10.33 Million | 0.282x | +129.05% |
| 2024-06-30 | AU$54.47 Million | AU$6.71 Million | 0.123x | +15.35% |
| 2023-06-30 | AU$46.46 Million | AU$4.96 Million | 0.107x | +685.11% |
| 2022-06-30 | AU$52.09 Million | AU$-950.00K | -0.018x | -538.93% |
| 2021-06-30 | AU$59.20 Million | AU$-169.00K | -0.003x | -100.09% |
| 2020-06-30 | AU$13.81 Million | AU$41.58 Million | 3.010x | +104.37% |
| 2019-06-30 | AU$12.72 Million | AU$18.73 Million | 1.473x | -- |