Australian Agricultural Company Ltd (AAC) - 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.
Australian Agricultural Company Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Australian Agricultural Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Australian Agricultural Company Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energiekontor AG
F:EKT
|
-0.007x |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
-0.038x |
|
CEVA Inc
NASDAQ:CEVA
|
0.026x |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
-0.268x |
|
SENCO GOLD LTD
NSE:SENCO
|
0.015x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
0.131x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see how much is Australian Agricultural Company Ltd worth.
| 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