Adcock Ingram Holdings Limited Cash Flow Conversion Efficiency
Adcock Ingram Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, Adcock Ingram Holdings Limited (AIP) has a cash flow conversion efficiency ratio of 0.175x 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 (ZAC1.02 Billion ≈ $543.77K USD) by net assets (ZAC5.83 Billion ≈ $3.10 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 Adcock Ingram Holdings Limited (2005–2025)
Cash flow conversion efficiency of Adcock Ingram Holdings Limited from 2005 to 2025. This chart illustrates how Adcock Ingram Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adcock Ingram Holdings Limited (AIP) share price today for real-time trading data and today's change.
Adcock Ingram Holdings Limited Cash Flow Conversion Ratio Explained
Adcock Ingram Holdings Limited 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.
Adcock Ingram Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adcock Ingram Holdings Limited ranked by their cash flow conversion efficiency. Also see Adcock Ingram Holdings Limited (AIP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ichitan Group Public Company Limited
BK:ICHI
|
-0.015x |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
Huamei Holding
SHE:000607
|
0.037x |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
N/A |
|
SIS LIMITED
NSE:SIS
|
0.067x |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.062x |
Annual Cash Flow Conversion Efficiency for Adcock Ingram Holdings Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Adcock Ingram Holdings Limited from 2005 to 2025. Review Adcock Ingram Holdings Limited free cash flow efficiency 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 | ZAC5.83 Billion ≈ $3.10 Million |
ZAC432.43 Million ≈ $229.82K |
0.074x | -57.49% |
| 2024-06-30 | ZAC5.41 Billion ≈ $2.88 Million |
ZAC943.83 Million ≈ $501.60K |
0.174x | +146.10% |
| 2023-06-30 | ZAC5.39 Billion ≈ $2.86 Million |
ZAC381.75 Million ≈ $202.88K |
0.071x | -43.46% |
| 2022-06-30 | ZAC5.25 Billion ≈ $2.79 Million |
ZAC657.33 Million ≈ $349.34K |
0.125x | +25.07% |
| 2021-06-30 | ZAC4.68 Billion ≈ $2.49 Million |
ZAC469.27 Million ≈ $249.39K |
0.100x | -13.52% |
| 2020-06-30 | ZAC4.54 Billion ≈ $2.41 Million |
ZAC525.88 Million ≈ $279.48K |
0.116x | -1.57% |
| 2019-06-30 | ZAC4.30 Billion ≈ $2.28 Million |
ZAC505.96 Million ≈ $268.89K |
0.118x | +20.35% |
| 2018-06-30 | ZAC3.91 Billion ≈ $2.08 Million |
ZAC382.93 Million ≈ $203.51K |
0.098x | -24.94% |
| 2017-06-30 | ZAC3.50 Billion ≈ $1.86 Million |
ZAC455.43 Million ≈ $242.04K |
0.130x | -18.77% |
| 2016-06-30 | ZAC3.25 Billion ≈ $1.73 Million |
ZAC522.12 Million ≈ $277.48K |
0.160x | +16.97% |
| 2015-06-30 | ZAC3.12 Billion ≈ $1.66 Million |
ZAC427.49 Million ≈ $227.19K |
0.137x | +282.52% |
| 2014-06-30 | ZAC2.86 Billion ≈ $1.52 Million |
ZAC102.45 Million ≈ $54.45K |
0.036x | +579.20% |
| 2013-06-30 | ZAC3.78 Billion ≈ $2.01 Million |
ZAC-28.29 Million ≈ $-15.03K |
-0.007x | -105.82% |
| 2012-06-30 | ZAC3.56 Billion ≈ $1.89 Million |
ZAC457.66 Million ≈ $243.22K |
0.129x | -21.29% |
| 2011-06-30 | ZAC3.22 Billion ≈ $1.71 Million |
ZAC526.38 Million ≈ $279.74K |
0.163x | -41.78% |
| 2010-06-30 | ZAC3.07 Billion ≈ $1.63 Million |
ZAC862.10 Million ≈ $458.16K |
0.281x | -13.45% |
| 2009-06-30 | ZAC2.33 Billion ≈ $1.24 Million |
ZAC753.69 Million ≈ $400.55K |
0.324x | +158.01% |
| 2008-06-30 | ZAC1.65 Billion ≈ $877.42K |
ZAC207.38 Million ≈ $110.21K |
0.126x | -82.76% |
| 2007-06-30 | ZAC973.30 Million ≈ $517.26K |
ZAC709.08 Million ≈ $376.84K |
0.729x | -55.21% |
| 2006-06-30 | ZAC384.76 Million ≈ $204.48K |
ZAC625.83 Million ≈ $332.60K |
1.627x | +144.64% |
| 2005-06-30 | ZAC619.84 Million ≈ $329.41K |
ZAC412.11 Million ≈ $219.02K |
0.665x | -- |
About Adcock Ingram Holdings Limited
Adcock Ingram Holdings Limited, together with its subsidiaries, engages in the manufacture, marketing, and distribution of healthcare products to private and public sectors in Southern Africa and India. It operates through four segments: Consumer, Over the Counter (OTC), Prescription, and Hospital Products and Services. The company provides various healthcare, personal care, and homecare products… Read more