AdvancedAdvT Ltd (ADVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AdvancedAdvT Ltd (ADVT) has a cash flow conversion efficiency ratio of 0.087x as of August 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 (GBX14.92 Million ≈ $1.81K USD) by net assets (GBX172.33 Million ≈ $20.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AdvancedAdvT Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AdvancedAdvT Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of AdvancedAdvT Ltd for a breakdown of total debt and financial obligations.
AdvancedAdvT Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AdvancedAdvT Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oculus VisionTech Inc
V:OVT
|
0.009x |
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.136x |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
-0.038x |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.007x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
Airtouch Solar Ltd
TA:ARTS
|
-0.081x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
Annual Cash Flow Conversion Efficiency for AdvancedAdvT Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of AdvancedAdvT Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see ADVT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX141.12 Million ≈ $17.17K |
GBX9.06 Million ≈ $1.10K |
0.064x | +90.41% |
| 2024-02-29 | GBX152.14 Million ≈ $18.51K |
GBX5.13 Million ≈ $624.33 |
0.034x | +271.17% |
| 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 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, resource planning, talent management software, as well as … Read more