Adcock Ingram Holdings Limited (AIP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.175x

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.

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. Read Adcock Ingram Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
TUNGSTEN WEST PLC LS -01 F:540	N/A
International Tower Hill Mines Ltd TO:ITH	-0.017x
Anhui Huaertai Chemical Co Ltd SHE:001217	0.052x
Momentum Group AB (publ) ST:MMGR-B	0.046x
Weikeng Industrial Co Ltd TW:3033	-0.239x
Xingye Leather Technology Co Ltd SHE:002674	0.020x
Danske Andelskassers Bank A/S CO:DAB	-0.112x
Galiano Gold Inc TO:GAU	0.260x

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

JSE:AIP South Africa Drug Manufacturers - Specialty & Generic

Market Cap

$583.42 Million

ZAC1.10 Trillion ZAC

Market Cap Rank

#11790 Global

#88 in South Africa

Share Price

ZAC7480.00

Change (1 day)

+0.13%

52-Week Range

ZAC4800.00 - ZAC7480.00

All Time High

ZAC7480.00