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. See operational self-sufficiency of Adcock Ingram Holdings Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.069x |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.012x |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.024x |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see AIP market cap.
| 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