Avada Group Ltd (AVD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.66 Million USD) by net assets (AU$22.76 Million ≈ $16.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Avada Group Ltd (AVD) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See AVD total equity for net asset value and shareholders' equity analysis.

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
Deveron UAS Corp V:FARM	0.031x
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Loyal Solutions AS ST:LOYAL	0.017x
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.061x
CPPGroup Plc F:4CV1	-2.851x
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	N/A
Utilico Emerging Markets Ltd LSE:UEM	0.022x
Spacetalk Ltd AU:SPA	-0.153x

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. For the full company profile with market capitalisation and key ratios, see AVD company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$36.65 Million ≈ $25.93 Million	AU$10.33 Million ≈ $7.31 Million	0.282x	+129.05%
2024-06-30	AU$54.47 Million ≈ $38.54 Million	AU$6.71 Million ≈ $4.74 Million	0.123x	+15.35%
2023-06-30	AU$46.46 Million ≈ $32.87 Million	AU$4.96 Million ≈ $3.51 Million	0.107x	+685.11%
2022-06-30	AU$52.09 Million ≈ $36.85 Million	AU$-950.00K ≈ $-672.19K	-0.018x	-538.93%
2021-06-30	AU$59.20 Million ≈ $41.89 Million	AU$-169.00K ≈ $-119.58K	-0.003x	-100.09%
2020-06-30	AU$13.81 Million ≈ $9.77 Million	AU$41.58 Million ≈ $29.42 Million	3.010x	+104.37%
2019-06-30	AU$12.72 Million ≈ $9.00 Million	AU$18.73 Million ≈ $13.25 Million	1.473x	--

About Avada Group Ltd

AU:AVD Australia Infrastructure Operations

Market Cap

$6.01 Million

AU$8.49 Million AUD

Market Cap Rank

#28182 Global

#1503 in Australia

Share Price

AU$0.10

Change (1 day)

+11.11%

52-Week Range

AU$0.09 - AU$0.22

All Time High

AU$0.97