Australian Ethical Investment Ltd
Australian Ethical Investment Ltd is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transp… Read more
Australian Ethical Investment Ltd (AEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.373x
Based on the latest financial reports, Australian Ethical Investment Ltd (AEF) has a cash flow conversion efficiency ratio of 0.373x 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$15.07 Million) by net assets (AU$40.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australian Ethical Investment Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Australian Ethical Investment 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.
Australian Ethical Investment Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Ethical Investment Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurionpro Solutions Limited
NSE:AURIONPRO
|
-0.054x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Rio2 Limited
OTCQX:RIOFF
|
0.352x |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
0.052x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.177x |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
N/A |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
Annual Cash Flow Conversion Efficiency for Australian Ethical Investment Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Australian Ethical Investment Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$40.45 Million | AU$26.89 Million | 0.665x | -10.12% |
| 2024-06-30 | AU$30.14 Million | AU$22.29 Million | 0.740x | +22.10% |
| 2023-06-30 | AU$26.75 Million | AU$16.20 Million | 0.606x | -7.57% |
| 2022-06-30 | AU$24.66 Million | AU$16.16 Million | 0.655x | -2.11% |
| 2021-06-30 | AU$24.18 Million | AU$16.19 Million | 0.669x | +57.44% |
| 2020-06-30 | AU$20.82 Million | AU$8.85 Million | 0.425x | -13.93% |
| 2019-06-30 | AU$17.01 Million | AU$8.40 Million | 0.494x | -9.03% |
| 2018-06-30 | AU$15.31 Million | AU$8.31 Million | 0.543x | +131.82% |
| 2017-06-30 | AU$13.91 Million | AU$3.26 Million | 0.234x | -33.63% |
| 2016-06-30 | AU$13.24 Million | AU$4.67 Million | 0.353x | -39.01% |
| 2015-06-30 | AU$11.15 Million | AU$6.45 Million | 0.579x | +2.32% |
| 2014-06-30 | AU$9.48 Million | AU$5.36 Million | 0.566x | +89.41% |
| 2013-06-30 | AU$7.30 Million | AU$2.18 Million | 0.299x | +46.75% |
| 2012-06-30 | AU$6.71 Million | AU$1.36 Million | 0.203x | -34.24% |
| 2011-06-30 | AU$7.63 Million | AU$2.36 Million | 0.309x | +193.49% |
| 2010-06-30 | AU$8.06 Million | AU$849.23K | 0.105x | -44.38% |
| 2009-06-30 | AU$8.45 Million | AU$1.60 Million | 0.190x | -23.79% |
| 2008-06-30 | AU$8.38 Million | AU$2.08 Million | 0.249x | -4.30% |
| 2007-06-30 | AU$7.68 Million | AU$2.00 Million | 0.260x | -8.83% |
| 2006-06-30 | AU$6.27 Million | AU$1.79 Million | 0.285x | +31.63% |
| 2005-06-30 | AU$5.05 Million | AU$1.09 Million | 0.217x | +36.06% |
| 2004-06-30 | AU$4.54 Million | AU$722.84K | 0.159x | -- |