Applied Development Holdings Limited
Novautek Technologies Group Limited, an investment holding company, engages in resort and property development, and property investment activities in the People's Republic of China, Hong Kong, the Middle East, and Southeast Asia. The company invests in funds, equity securities, debt instruments, and other assets; holds properties for sale; involves in rental of commercial properties; and provides… Read more
Applied Development Holdings Limited (ADHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.018x
Based on the latest financial reports, Applied Development Holdings Limited (ADHLF) has a cash flow conversion efficiency ratio of -0.018x as of December 2024.
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 ($-12.45 Million) by net assets ($695.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applied Development Holdings Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Applied Development Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Applied Development Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied Development Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
|
Aton Resources Inc
PINK:ANLBF
|
0.128x |
|
Softlab S.p.A
MU:OT3
|
0.019x |
|
Techfast Holdings Bhd
KLSE:0084
|
-0.008x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.020x |
|
A.S.T. GROUPE INH.EO 036
F:9NA
|
N/A |
|
Soco Corporation Ltd
AU:SOC
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Applied Development Holdings Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Applied Development Holdings Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $772.53 Million | $-6.96 Million | -0.009x | +81.27% |
| 2023-06-30 | $802.15 Million | $-38.56 Million | -0.048x | +25.65% |
| 2022-06-30 | $872.99 Million | $-56.44 Million | -0.065x | +26.25% |
| 2021-06-30 | $1.05 Billion | $-91.93 Million | -0.088x | -253.35% |
| 2020-06-30 | $1.07 Billion | $-26.61 Million | -0.025x | -159.62% |
| 2019-06-30 | $1.34 Billion | $55.90 Million | 0.042x | +153.58% |
| 2018-06-30 | $1.43 Billion | $-110.89 Million | -0.078x | -560.78% |
| 2017-06-30 | $1.25 Billion | $21.02 Million | 0.017x | +143.14% |
| 2016-06-30 | $956.17 Million | $-37.36 Million | -0.039x | -76.00% |
| 2015-06-30 | $477.54 Million | $-10.60 Million | -0.022x | +62.47% |
| 2014-06-30 | $388.74 Million | $-22.99 Million | -0.059x | -6.37% |
| 2013-06-30 | $419.96 Million | $-23.35 Million | -0.056x | +42.39% |
| 2012-06-30 | $414.53 Million | $-40.01 Million | -0.097x | -99.32% |
| 2011-06-30 | $459.36 Million | $-22.24 Million | -0.048x | -362.41% |
| 2010-06-30 | $587.75 Million | $-6.16 Million | -0.010x | +61.05% |
| 2009-06-30 | $534.75 Million | $-14.38 Million | -0.027x | -6.30% |
| 2008-06-30 | $547.24 Million | $-13.84 Million | -0.025x | +6.25% |
| 2007-06-30 | $534.62 Million | $-14.42 Million | -0.027x | -344.09% |
| 2006-06-30 | $439.52 Million | $4.86 Million | 0.011x | +126.55% |
| 2005-06-30 | $470.07 Million | $-19.57 Million | -0.042x | -549.31% |
| 2004-06-30 | $349.08 Million | $3.23 Million | 0.009x | +106.89% |
| 2003-06-30 | $276.96 Million | $-37.27 Million | -0.135x | -- |