Algorae Pharmaceuticals Ltd (1AI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.327x

Based on the latest financial reports, Algorae Pharmaceuticals Ltd (1AI) has a cash flow conversion efficiency ratio of -0.327x as of December 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 (AU$-618.21K ≈ $-437.42K USD) by net assets (AU$1.89 Million ≈ $1.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Algorae Pharmaceuticals Ltd stock valuation for the company's overall valuation and market capitalisation.

Algorae Pharmaceuticals Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Algorae Pharmaceuticals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Algorae Pharmaceuticals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Algorae Pharmaceuticals Ltd ranked by their cash flow conversion efficiency. Explore Algorae Pharmaceuticals Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AHB Holdings Bhd KLSE:7315	-0.046x
OpTeam S.A. WAR:OPM	-0.102x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
GENOMTEC S.A. ZY -10 F:4VI	N/A
Quality Concrete Holdings Bhd KLSE:7544	-0.059x
Emova Group SA PA:ALEMV	0.190x
Falcon Power Co Ltd TW:1516	0.032x
Majuperak Holdings Bhd KLSE:8141	-0.009x

Annual Cash Flow Conversion Efficiency for Algorae Pharmaceuticals Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Algorae Pharmaceuticals Ltd from 2004 to 2025. View 1AI share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.23 Million ≈ $1.58 Million	AU$-785.25K ≈ $-555.61K	-0.352x	-22.91%
2024-06-30	AU$5.31 Million ≈ $3.76 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.287x	+16.52%
2023-06-30	AU$5.78 Million ≈ $4.09 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.343x	+32.16%
2022-06-30	AU$4.03 Million ≈ $2.85 Million	AU$-2.04 Million ≈ $-1.44 Million	-0.506x	+52.31%
2021-06-30	AU$1.38 Million ≈ $974.40K	AU$-1.46 Million ≈ $-1.03 Million	-1.061x	+1.77%
2020-06-30	AU$2.88 Million ≈ $2.04 Million	AU$-3.11 Million ≈ $-2.20 Million	-1.080x	-124.63%
2019-06-30	AU$4.14 Million ≈ $2.93 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.481x	+3.88%
2018-06-30	AU$7.14 Million ≈ $5.05 Million	AU$-3.57 Million ≈ $-2.53 Million	-0.500x	-11.63%
2017-06-30	AU$7.52 Million ≈ $5.32 Million	AU$-3.37 Million ≈ $-2.38 Million	-0.448x	+19.40%
2016-06-30	AU$5.68 Million ≈ $4.02 Million	AU$-3.16 Million ≈ $-2.23 Million	-0.556x	+20.52%
2015-06-30	AU$5.13 Million ≈ $3.63 Million	AU$-3.59 Million ≈ $-2.54 Million	-0.700x	-7056.25%
2014-06-30	AU$8.43 Million ≈ $5.97 Million	AU$-82.44K ≈ $-58.33K	-0.010x	-109.69%
2013-06-30	AU$13.25 Million ≈ $9.38 Million	AU$1.34 Million ≈ $946.01K	0.101x	+158.23%
2012-06-30	AU$14.35 Million ≈ $10.16 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.173x	+79.53%
2011-06-30	AU$6.76 Million ≈ $4.78 Million	AU$-5.72 Million ≈ $-4.05 Million	-0.847x	+9.92%
2010-06-30	AU$6.24 Million ≈ $4.41 Million	AU$-5.86 Million ≈ $-4.15 Million	-0.940x	+8.93%
2009-06-30	AU$5.53 Million ≈ $3.91 Million	AU$-5.70 Million ≈ $-4.04 Million	-1.032x	-111.67%
2008-06-30	AU$11.48 Million ≈ $8.13 Million	AU$-5.60 Million ≈ $-3.96 Million	-0.487x	+87.66%
2007-06-30	AU$1.40 Million ≈ $991.53K	AU$-5.54 Million ≈ $-3.92 Million	-3.951x	-7.34%
2006-06-30	AU$1.80 Million ≈ $1.27 Million	AU$-6.61 Million ≈ $-4.68 Million	-3.681x	-89.36%
2005-06-30	AU$3.14 Million ≈ $2.22 Million	AU$-6.09 Million ≈ $-4.31 Million	-1.944x	-302.54%
2004-06-30	AU$-1.33 Million ≈ $-937.82K	AU$-1.27 Million ≈ $-900.02K	0.960x	--

About Algorae Pharmaceuticals Ltd

AU:1AI Australia Biotechnology

Market Cap

$12.88 Million

AU$18.21 Million AUD

Market Cap Rank

#26505 Global

#1211 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.25