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 Adcock Ingram Holdings Limited (AIP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Adcock Ingram Holdings Limited (AIP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.009x |
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
Nanjing Port Co Ltd
SHE:002040
|
0.024x |
|
Haier Smart Home Co Ltd
F:690D
|
0.040x |
|
Pony Testing International Group Co
SHE:300887
|
0.041x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.100x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.028x |
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