Alfabs Australia Ltd
Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. The company operates in Mining and Engineering segments. The Mining segment provides the manufacture, repair, overhaul, servicing and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment offers heavy steel fabrica… Read more
Alfabs Australia Ltd (AAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.143x
Based on the latest financial reports, Alfabs Australia Ltd (AAL) has a cash flow conversion efficiency ratio of 0.143x as of June 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$9.25 Million) by net assets (AU$64.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alfabs Australia Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Alfabs Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alfabs Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alfabs Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NatureWise Biotech & Medicals Corporation
TWO:4732
|
-0.009x |
|
First Hydrogen Corp
PINK:FHYDF
|
0.039x |
|
CyberCatch Holdings Inc.
V:CYBE
|
2.671x |
|
WIN HANVERKY
MU:N2R
|
0.035x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
0.042x |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
Kleannara
KO:004540
|
0.010x |
Annual Cash Flow Conversion Efficiency for Alfabs Australia Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Alfabs Australia Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$64.87 Million | AU$10.63 Million | 0.164x | -46.36% |
| 2024-03-31 | AU$56.74 Million | AU$17.34 Million | 0.306x | -42.33% |
| 2023-03-31 | AU$25.50 Million | AU$13.51 Million | 0.530x | -10.37% |
| 2022-03-31 | AU$20.68 Million | AU$12.22 Million | 0.591x | -- |