Advtech Cash Flow Conversion Efficiency
Advtech 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.
Cash Flow Conversion Efficiency of Advtech (2002–2024)
Cash flow conversion efficiency of Advtech from 2002 to 2024. This chart illustrates how Advtech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advtech share price for real-time trading data and today's change.
Advtech Cash Flow Conversion Ratio Explained
Advtech 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.
Advtech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advtech ranked by their cash flow conversion efficiency. Also see market value of Advtech for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
Adriatic Metals Plc
AU:ADT
|
-0.451x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.005x |
|
Afry AB
ST:AFRY
|
0.065x |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
0.052x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.045x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
0.022x |
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. Review Advtech free cash flow generation 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 |
|---|---|---|---|---|
| 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