AdvancedAdvT Ltd Cash Flow Conversion Efficiency
AdvancedAdvT Ltd cash flow conversion efficiency. Based on the latest financial reports, AdvancedAdvT Ltd (ADVT) has a cash flow conversion efficiency ratio of -0.020x as of February 2026. 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 (GBX-3.38 Million ≈ $-410.89 USD) by net assets (GBX172.89 Million ≈ $21.04K 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 AdvancedAdvT Ltd (2021–2026)
Cash flow conversion efficiency of AdvancedAdvT Ltd from 2021 to 2026. This chart illustrates how AdvancedAdvT Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AdvancedAdvT Ltd (ADVT) share price today for real-time trading data and today's change.
AdvancedAdvT Ltd Cash Flow Conversion Ratio Explained
AdvancedAdvT Ltd 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.
AdvancedAdvT Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AdvancedAdvT Ltd ranked by their cash flow conversion efficiency. Also see ADVT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citrus Plant5-L
TA:CTPL5
|
-0.014x |
|
Hansa Trust
LSE:HAN
|
0.324x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
Activate Energy Acquisition Corp. Warrant
NASDAQ:AEAQW
|
N/A |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
HiteJinro Holdings Co Ltd
KO:000145
|
-0.021x |
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.050x |
Annual Cash Flow Conversion Efficiency for AdvancedAdvT Ltd (2021–2026)
The table below shows the annual cash flow conversion efficiency of AdvancedAdvT Ltd from 2021 to 2026. Review AdvancedAdvT Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-02-28 | GBX172.89 Million ≈ $21.04K |
GBX13.73 Million ≈ $1.67K |
0.079x | +23.65% |
| 2025-02-28 | GBX141.12 Million ≈ $17.17K |
GBX9.06 Million ≈ $1.10K |
0.064x | +53.10% |
| 2024-02-29 | GBX152.14 Million ≈ $18.51K |
GBX6.38 Million ≈ $776.47 |
0.042x | +312.88% |
| 2023-06-30 | GBX123.19 Million ≈ $14.99K |
GBX-2.43 Million ≈ $-295.32 |
-0.020x | -79.44% |
| 2022-06-30 | GBX121.66 Million ≈ $14.80K |
GBX-1.34 Million ≈ $-162.54 |
-0.011x | +43.82% |
| 2021-06-30 | GBX129.28 Million ≈ $15.73K |
GBX-2.53 Million ≈ $-307.41 |
-0.020x | -- |
About AdvancedAdvT Ltd
AdvancedAdvT Limited engages in the provision of software solutions and platforms in Europe, the United Kingdom, North America, and internationally. It offers business solutions and healthcare compliance; and human capital management. The company also operates financial management software, healthcare intelligence compliance and accreditation software, AI based healthcare intelligence compliance … Read more