Advtech (ADH) - Cash Flow Conversion Efficiency
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 ≈ $1.06 Million USD) by net assets (ZAC6.39 Billion ≈ $3.39 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 Advtech balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Advtech to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Clariane SE
PA:CLARI
|
0.135x |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
0.026x |
|
FLEX LNG Ltd
OL:FLNG
|
0.035x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Lightspeed Commerce Inc
TO:LSPD
|
0.023x |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.059x |
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
0.100x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see how much is Advtech worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC6.18 Billion ≈ $3.28 Million |
ZAC1.04 Billion ≈ $550.63K |
0.168x | -33.05% |
| 2023-12-31 | ZAC5.50 Billion ≈ $2.92 Million |
ZAC1.38 Billion ≈ $731.86K |
0.250x | -1.59% |
| 2022-12-31 | ZAC4.95 Billion ≈ $2.63 Million |
ZAC1.26 Billion ≈ $669.68K |
0.255x | +24.90% |
| 2021-12-31 | ZAC4.41 Billion ≈ $2.34 Million |
ZAC898.40 Million ≈ $477.45K |
0.204x | -11.95% |
| 2020-12-31 | ZAC3.87 Billion ≈ $2.06 Million |
ZAC895.10 Million ≈ $475.70K |
0.231x | +74.04% |
| 2019-12-31 | ZAC3.42 Billion ≈ $1.82 Million |
ZAC454.80 Million ≈ $241.70K |
0.133x | -31.58% |
| 2018-12-31 | ZAC3.17 Billion ≈ $1.69 Million |
ZAC616.40 Million ≈ $327.58K |
0.194x | -3.53% |
| 2017-12-31 | ZAC2.88 Billion ≈ $1.53 Million |
ZAC580.20 Million ≈ $308.35K |
0.201x | +18.33% |
| 2016-12-31 | ZAC2.68 Billion ≈ $1.42 Million |
ZAC455.80 Million ≈ $242.23K |
0.170x | +13.05% |
| 2015-12-31 | ZAC2.25 Billion ≈ $1.20 Million |
ZAC339.50 Million ≈ $180.43K |
0.151x | -29.47% |
| 2014-12-31 | ZAC928.80 Million ≈ $493.61K |
ZAC198.30 Million ≈ $105.39K |
0.214x | -39.13% |
| 2013-12-31 | ZAC853.00 Million ≈ $453.33K |
ZAC299.20 Million ≈ $159.01K |
0.351x | -5.25% |
| 2012-12-31 | ZAC793.10 Million ≈ $421.49K |
ZAC293.60 Million ≈ $156.03K |
0.370x | +106.91% |
| 2011-12-31 | ZAC751.20 Million ≈ $399.22K |
ZAC134.40 Million ≈ $71.43K |
0.179x | +2.16% |
| 2010-12-31 | ZAC677.80 Million ≈ $360.22K |
ZAC118.70 Million ≈ $63.08K |
0.175x | -37.10% |
| 2009-12-31 | ZAC610.59 Million ≈ $324.50K |
ZAC170.01 Million ≈ $90.35K |
0.278x | -8.01% |
| 2008-12-31 | ZAC508.89 Million ≈ $270.45K |
ZAC154.03 Million ≈ $81.86K |
0.303x | -10.38% |
| 2007-12-31 | ZAC416.18 Million ≈ $221.18K |
ZAC140.55 Million ≈ $74.70K |
0.338x | +9.42% |
| 2006-12-31 | ZAC328.63 Million ≈ $174.65K |
ZAC101.43 Million ≈ $53.90K |
0.309x | -18.57% |
| 2005-12-31 | ZAC286.90 Million ≈ $152.47K |
ZAC108.74 Million ≈ $57.79K |
0.379x | +14.07% |
| 2004-12-31 | ZAC252.60 Million ≈ $134.24K |
ZAC83.93 Million ≈ $44.60K |
0.332x | +0.93% |
| 2003-12-31 | ZAC213.94 Million ≈ $113.70K |
ZAC70.43 Million ≈ $37.43K |
0.329x | +128.87% |
| 2002-12-31 | ZAC172.40 Million ≈ $91.62K |
ZAC24.80 Million ≈ $13.18K |
0.144x | -- |
About 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