Avada Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.227x

Avada Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Avada Group Ltd (2019–2025)

Cash flow conversion efficiency of Avada Group Ltd from 2019 to 2025. This chart illustrates how Avada Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avada Group Ltd share price for real-time trading data and today's change.

Avada Group Ltd Cash Flow Conversion Ratio Explained

Avada Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Avada Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
D.T.C. Industries Public Company Limited BK:DTCI	-0.015x
Wah Fu Education Group Ltd NASDAQ:WAFU	-0.132x
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
Apex Resources Inc V:APX	0.017x
Bri-Chem Corp. TO:BRY	0.008x
Bold Ventures Inc V:BOL	-0.132x
Dimet (Siam) Public Company Limited BK:DIMET	-0.055x
DTCOM - Direct to Company S.A SA:DTCY3	-3.060x

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. Review AVD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.21 Million

AU$5.95 Million AUD

Market Cap Rank

#28851 Global

#1542 in Australia

Share Price

AU$0.07

Change (1 day)

-12.50%

52-Week Range

AU$0.07 - AU$0.21

All Time High

AU$0.97