Medadvisor Ltd
Adheris Health Limited, together with its subsidiaries, provides pharmacy-driven patient engagement solutions in Australia, the United States, and the United Kingdom. The company offers THRiV, an omni-channel platform which provides pharmacy-driven patient and pharmacist engagement solutions to improve medication management. The company was formerly known as MedAdvisor Limited and changed its anm… Read more
Medadvisor Ltd (MDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 5.093x
Based on the latest financial reports, Medadvisor Ltd (MDR) has a cash flow conversion efficiency ratio of 5.093x 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$-8.24 Million) by net assets (AU$-1.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medadvisor Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Medadvisor 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.
Medadvisor Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medadvisor Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visionary Metals Corp.
F:339
|
-0.015x |
|
TOKAIDO REIT INC.
F:AI70
|
N/A |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
N/A |
|
Canoo Inc
NASDAQ:GOEV
|
-0.119x |
|
Reallusion Inc.
TWO:6882
|
-0.082x |
|
Lux Metals Corp.
F:GP80
|
-0.555x |
|
Next Science Limited
PINK:NXSCF
|
5.179x |
Annual Cash Flow Conversion Efficiency for Medadvisor Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Medadvisor Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.62 Million | AU$-14.37 Million | 8.880x | +8729.14% |
| 2024-06-30 | AU$51.58 Million | AU$5.19 Million | 0.101x | +435.19% |
| 2023-06-30 | AU$48.46 Million | AU$-1.45 Million | -0.030x | -338.61% |
| 2022-06-30 | AU$34.55 Million | AU$-236.32K | -0.007x | +97.34% |
| 2021-06-30 | AU$48.85 Million | AU$-12.54 Million | -0.257x | +49.65% |
| 2020-06-30 | AU$17.02 Million | AU$-8.68 Million | -0.510x | +36.52% |
| 2019-06-30 | AU$8.64 Million | AU$-6.95 Million | -0.803x | -272.90% |
| 2018-06-30 | AU$15.17 Million | AU$-3.27 Million | -0.215x | +16.19% |
| 2017-06-30 | AU$9.35 Million | AU$-2.40 Million | -0.257x | +75.12% |
| 2016-06-30 | AU$2.46 Million | AU$-2.55 Million | -1.033x | -123.13% |
| 2015-06-30 | AU$-106.88K | AU$-477.40K | 4.467x | +155.67% |
| 2014-06-30 | AU$310.98K | AU$-2.50 Million | -8.024x | -2576.88% |
| 2013-06-30 | AU$11.11 Million | AU$-3.33 Million | -0.300x | -44.27% |
| 2012-06-30 | AU$2.78 Million | AU$-577.73K | -0.208x | -5068.77% |
| 2011-06-30 | AU$3.14 Million | AU$-12.62K | -0.004x | -- |