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. See debt-free asset ratio of Avada Group Ltd to measure how much of total assets are equity-financed.

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. Check Avada Group Ltd (AVD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Eko Export SA WAR:EEX	-0.017x
PT Sunter Lakeside Hotel Tbk JK:SNLK	-0.018x
Computer Forms (Malaysia) Bhd KLSE:8044	-0.017x
Wahana Inti MakmurTbk PT JK:NASI	0.004x
Alchemy Resources Ltd AU:ALY	-0.023x
Hilton Food Group Plc LSE:HFG	-0.002x
Euro Trend Yatirim Ortakligi AS IS:ETYAT	-0.035x
Advance Information Marketing Bhd KLSE:0122	0.010x

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 Avada Group Ltd stock valuation.

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

$5.89 Million

AU$8.32 Million AUD

Market Cap Rank

#28250 Global

#1474 in Australia

Share Price

AU$0.10

Change (1 day)

+1.03%

52-Week Range

AU$0.09 - AU$0.22

All Time High

AU$0.97