AdvancedAdvT Ltd Cash Flow Conversion Efficiency

Latest as of February 2026: -0.020x

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

LSE:ADVT UK Software - Application
Market Cap
$2.71 Million
GBX22.31 Billion GBX
Market Cap Rank
#29622 Global
#620 in UK
Share Price
GBX170.00
Change (1 day)
-5.56%
52-Week Range
GBX145.00 - GBX190.00
All Time High
GBX210.00
About

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