Australian Agricultural Company Ltd Cash Flow Conversion Efficiency
Australian Agricultural Company Ltd cash flow conversion efficiency. Based on the latest financial reports, Australian Agricultural Company Ltd (AAC) has a cash flow conversion efficiency ratio of 0.001x as of September 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$2.15 Million ≈ $1.52 Million USD) by net assets (AU$1.64 Billion ≈ $1.16 Billion 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 Australian Agricultural Company Ltd (2001–2025)
Cash flow conversion efficiency of Australian Agricultural Company Ltd from 2001 to 2025. This chart illustrates how Australian Agricultural Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Australian Agricultural Company Ltd stock price for real-time trading data and today's change.
Australian Agricultural Company Ltd Cash Flow Conversion Ratio Explained
Australian Agricultural Company 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.
Australian Agricultural Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Agricultural Company Ltd ranked by their cash flow conversion efficiency. Also see Australian Agricultural Company Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ichitan Group Public Company Limited
BK:ICHI
|
-0.015x |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.038x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
Annual Cash Flow Conversion Efficiency for Australian Agricultural Company Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Australian Agricultural Company Ltd from 2001 to 2025. Review Australian Agricultural Company Ltd (AAC) free cash flow 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 |
|---|---|---|---|---|
| 2025-03-31 | AU$1.54 Billion ≈ $1.09 Billion |
AU$27.07 Million ≈ $19.16 Million |
0.018x | +185.43% |
| 2024-03-31 | AU$1.52 Billion ≈ $1.07 Billion |
AU$9.32 Million ≈ $6.59 Million |
0.006x | -40.16% |
| 2023-03-31 | AU$1.56 Billion ≈ $1.11 Billion |
AU$16.03 Million ≈ $11.34 Million |
0.010x | -42.32% |
| 2022-03-31 | AU$1.36 Billion ≈ $964.11 Million |
AU$24.25 Million ≈ $17.16 Million |
0.018x | +0.91% |
| 2021-03-31 | AU$1.04 Billion ≈ $739.14 Million |
AU$18.42 Million ≈ $13.04 Million |
0.018x | -19.94% |
| 2020-03-31 | AU$913.39 Million ≈ $646.28 Million |
AU$20.12 Million ≈ $14.24 Million |
0.022x | +43.06% |
| 2019-03-31 | AU$843.66 Million ≈ $596.94 Million |
AU$12.99 Million ≈ $9.19 Million |
0.015x | +137.76% |
| 2018-03-31 | AU$977.52 Million ≈ $691.66 Million |
AU$-39.86 Million ≈ $-28.21 Million |
-0.041x | -241.85% |
| 2017-03-31 | AU$1.02 Billion ≈ $720.12 Million |
AU$29.26 Million ≈ $20.70 Million |
0.029x | +16.92% |
| 2016-03-31 | AU$886.14 Million ≈ $627.00 Million |
AU$21.79 Million ≈ $15.42 Million |
0.025x | +124.70% |
| 2015-03-31 | AU$762.30 Million ≈ $539.37 Million |
AU$-75.88 Million ≈ $-53.69 Million |
-0.100x | -503.42% |
| 2014-03-31 | AU$747.78 Million ≈ $529.10 Million |
AU$18.45 Million ≈ $13.06 Million |
0.025x | +2143.84% |
| 2013-03-31 | AU$638.64 Million ≈ $451.88 Million |
AU$-771.00K ≈ $-545.53K |
-0.001x | +98.73% |
| 2012-03-31 | AU$671.99 Million ≈ $475.47 Million |
AU$-64.06 Million ≈ $-45.32 Million |
-0.095x | -15.67% |
| 2011-03-31 | AU$592.63 Million ≈ $419.33 Million |
AU$-48.84 Million ≈ $-34.56 Million |
-0.082x | +5.69% |
| 2010-03-31 | AU$645.11 Million ≈ $456.46 Million |
AU$-56.37 Million ≈ $-39.88 Million |
-0.087x | -673.72% |
| 2009-03-31 | AU$705.25 Million ≈ $499.01 Million |
AU$10.74 Million ≈ $7.60 Million |
0.015x | +152.16% |
| 2008-03-31 | AU$725.56 Million ≈ $513.38 Million |
AU$-21.19 Million ≈ $-14.99 Million |
-0.029x | -36.73% |
| 2007-03-31 | AU$582.37 Million ≈ $412.06 Million |
AU$-12.44 Million ≈ $-8.80 Million |
-0.021x | -178.33% |
| 2006-03-31 | AU$558.68 Million ≈ $395.30 Million |
AU$15.23 Million ≈ $10.78 Million |
0.027x | +168.03% |
| 2005-03-31 | AU$402.36 Million ≈ $284.70 Million |
AU$-16.12 Million ≈ $-11.41 Million |
-0.040x | -414.20% |
| 2004-03-31 | AU$390.78 Million ≈ $276.50 Million |
AU$4.98 Million ≈ $3.53 Million |
0.013x | +162.40% |
| 2003-03-31 | AU$307.09 Million ≈ $217.29 Million |
AU$-6.28 Million ≈ $-4.44 Million |
-0.020x | -118.78% |
| 2002-03-31 | AU$192.88 Million ≈ $136.48 Million |
AU$21.00 Million ≈ $14.86 Million |
0.109x | -32.51% |
| 2001-03-31 | AU$133.72 Million ≈ $94.62 Million |
AU$21.57 Million ≈ $15.26 Million |
0.161x | -- |
About Australian Agricultural Company Ltd
Australian Agricultural Company Limited engages in the production of cattle and beef in Australia. The company is involved in production of beef, including breeding, backgrounding, and feedlotting; sales and marketing beef into global markets; and ownership, operation, and development of pastoral properties. It provides its products under the Westholme and the Darling Downs brands. The company al… Read more