Adcock Ingram Holdings Limited (AIP) - 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. Also see market value of Adcock Ingram Holdings Limited for the company's overall valuation and market capitalisation.
Adcock Ingram Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Adcock Ingram Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AIP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insteel Industries Inc
NYSE:IIIN
|
-0.002x |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.068x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.117x |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
0.005x |
|
Haier Smart Home Co Ltd
F:690D
|
0.040x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
Galiano Gold Inc
TO:GAU
|
0.096x |
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. View AIP stock price and chart for real-time trading data and today's change.
| 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