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
Adcock Ingram Holdings Limited (AIHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.036x
Based on the latest financial reports, Adcock Ingram Holdings Limited (AIHLF) has a cash flow conversion efficiency ratio of -0.036x 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 ($-201.82 Million) by net assets ($5.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Aurelius Technologies Bhd
KLSE:5302
|
0.070x |
|
Dongwon System
KO:014820
|
0.072x |
|
BGF Retail Co Ltd
KO:027410
|
0.004x |
|
Kamada
NASDAQ:KMDA
|
0.029x |
|
Arise AB (publ)
F:A4W
|
0.154x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
ECIT AS NK 1
F:3CZ
|
N/A |
|
Arlandastad Group AB
ST:AGROUP
|
-0.002x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.83 Billion | $432.43 Million | 0.074x | -57.49% |
| 2024-06-30 | $5.41 Billion | $943.83 Million | 0.174x | +146.10% |
| 2023-06-30 | $5.39 Billion | $381.75 Million | 0.071x | -43.46% |
| 2022-06-30 | $5.25 Billion | $657.33 Million | 0.125x | +78.21% |
| 2021-06-30 | $4.68 Billion | $329.34 Million | 0.070x | -39.31% |
| 2020-06-30 | $4.54 Billion | $525.88 Million | 0.116x | -1.57% |
| 2019-06-30 | $4.30 Billion | $505.96 Million | 0.118x | +18.40% |
| 2018-06-30 | $3.91 Billion | $389.21 Million | 0.099x | -23.71% |
| 2017-06-30 | $3.50 Billion | $455.43 Million | 0.130x | -18.77% |
| 2016-06-30 | $3.25 Billion | $522.12 Million | 0.160x | +16.97% |
| 2015-06-30 | $3.12 Billion | $427.49 Million | 0.137x | +282.52% |
| 2014-06-30 | $2.86 Billion | $102.45 Million | 0.036x | +337.07% |
| 2013-06-30 | $3.76 Billion | $-56.93 Million | -0.015x | -111.73% |
| 2012-06-30 | $3.55 Billion | $457.66 Million | 0.129x | -21.02% |
| 2011-06-30 | $3.22 Billion | $526.38 Million | 0.163x | -41.78% |
| 2010-06-30 | $3.07 Billion | $862.10 Million | 0.281x | -13.45% |
| 2009-06-30 | $2.33 Billion | $753.69 Million | 0.324x | +21.86% |
| 2008-06-30 | $1.65 Billion | $439.08 Million | 0.266x | +101.87% |
| 2007-06-30 | $-50.51 Million | $718.50 Million | -14.226x | -974.59% |
| 2006-06-30 | $384.76 Million | $625.83 Million | 1.627x | +144.64% |
| 2005-06-30 | $619.84 Million | $412.11 Million | 0.665x | -- |