Advtech
ADvTECH Limited provides education, training, and staff placement services in South Africa and other African countries. It operates through Schools, Tertiary, and Resourcing divisions. The Schools division offers pre-primary, primary, and secondary education services through face to face and online learning under the Crawford International, Pinnacle Colleges, Trinityhouse, Abbotts College, Junior… Read more
Advtech (ADH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.311x
Based on the latest financial reports, Advtech (ADH) has a cash flow conversion efficiency ratio of 0.311x 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 (ZAC1.99 Billion) by net assets (ZAC6.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advtech - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Advtech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advtech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advtech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nosa Med AB
ST:NOSA
|
-0.054x |
|
The Practical Solution Public Company Limited
BK:TPS
|
0.173x |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
|
Amata VN PCL
BK:AMATAV
|
0.044x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Jing-Jan Retail Business Co., Ltd.
TWO:2942
|
0.044x |
Annual Cash Flow Conversion Efficiency for Advtech (2002–2024)
The table below shows the annual cash flow conversion efficiency of Advtech from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC6.18 Billion | ZAC1.04 Billion | 0.168x | -33.05% |
| 2023-12-31 | ZAC5.50 Billion | ZAC1.38 Billion | 0.250x | -1.59% |
| 2022-12-31 | ZAC4.95 Billion | ZAC1.26 Billion | 0.255x | +24.90% |
| 2021-12-31 | ZAC4.41 Billion | ZAC898.40 Million | 0.204x | -11.95% |
| 2020-12-31 | ZAC3.87 Billion | ZAC895.10 Million | 0.231x | +74.04% |
| 2019-12-31 | ZAC3.42 Billion | ZAC454.80 Million | 0.133x | -31.58% |
| 2018-12-31 | ZAC3.17 Billion | ZAC616.40 Million | 0.194x | -3.53% |
| 2017-12-31 | ZAC2.88 Billion | ZAC580.20 Million | 0.201x | +18.33% |
| 2016-12-31 | ZAC2.68 Billion | ZAC455.80 Million | 0.170x | +13.05% |
| 2015-12-31 | ZAC2.25 Billion | ZAC339.50 Million | 0.151x | -29.47% |
| 2014-12-31 | ZAC928.80 Million | ZAC198.30 Million | 0.214x | -39.13% |
| 2013-12-31 | ZAC853.00 Million | ZAC299.20 Million | 0.351x | -5.25% |
| 2012-12-31 | ZAC793.10 Million | ZAC293.60 Million | 0.370x | +106.91% |
| 2011-12-31 | ZAC751.20 Million | ZAC134.40 Million | 0.179x | +2.16% |
| 2010-12-31 | ZAC677.80 Million | ZAC118.70 Million | 0.175x | -37.10% |
| 2009-12-31 | ZAC610.59 Million | ZAC170.01 Million | 0.278x | -8.01% |
| 2008-12-31 | ZAC508.89 Million | ZAC154.03 Million | 0.303x | -10.38% |
| 2007-12-31 | ZAC416.18 Million | ZAC140.55 Million | 0.338x | +9.42% |
| 2006-12-31 | ZAC328.63 Million | ZAC101.43 Million | 0.309x | -18.57% |
| 2005-12-31 | ZAC286.90 Million | ZAC108.74 Million | 0.379x | +14.07% |
| 2004-12-31 | ZAC252.60 Million | ZAC83.93 Million | 0.332x | +0.93% |
| 2003-12-31 | ZAC213.94 Million | ZAC70.43 Million | 0.329x | +128.87% |
| 2002-12-31 | ZAC172.40 Million | ZAC24.80 Million | 0.144x | -- |