Australian Ethical Investment Ltd (AEF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.297x

Based on the latest financial reports, Australian Ethical Investment Ltd (AEF) has a cash flow conversion efficiency ratio of 0.297x 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$13.75 Million ≈ $9.73 Million USD) by net assets (AU$46.25 Million ≈ $32.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AEF equity financing ratio to measure how much of total assets are equity-financed.

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. Check Australian Ethical Investment Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AMC Networks Inc NASDAQ:AMCX	0.066x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
Cre8 Direct Ningbo Co Ltd SHE:300703	0.055x
Wei Long Grape Wine Co Ltd SHG:603779	-0.049x
Acco Brands Corporation NYSE:ACCO	0.005x
Brunel International NV AS:BRNL	0.153x
Tederic Machinery Co Ltd SHG:603289	0.020x
Aclaris Therapeutics Inc NASDAQ:ACRS	-0.091x

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. For the full company profile with market capitalisation and key ratios, see Australian Ethical Investment Ltd (AEF) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$40.45 Million ≈ $28.62 Million	AU$26.89 Million ≈ $19.02 Million	0.665x	-10.12%
2024-06-30	AU$30.14 Million ≈ $21.33 Million	AU$22.29 Million ≈ $15.77 Million	0.740x	+22.10%
2023-06-30	AU$26.75 Million ≈ $18.93 Million	AU$16.20 Million ≈ $11.47 Million	0.606x	-7.57%
2022-06-30	AU$24.66 Million ≈ $17.45 Million	AU$16.16 Million ≈ $11.44 Million	0.655x	-2.11%
2021-06-30	AU$24.18 Million ≈ $17.11 Million	AU$16.19 Million ≈ $11.45 Million	0.669x	+57.44%
2020-06-30	AU$20.82 Million ≈ $14.73 Million	AU$8.85 Million ≈ $6.26 Million	0.425x	-13.93%
2019-06-30	AU$17.01 Million ≈ $12.04 Million	AU$8.40 Million ≈ $5.95 Million	0.494x	-9.03%
2018-06-30	AU$15.31 Million ≈ $10.83 Million	AU$8.31 Million ≈ $5.88 Million	0.543x	+131.82%
2017-06-30	AU$13.91 Million ≈ $9.84 Million	AU$3.26 Million ≈ $2.31 Million	0.234x	-33.63%
2016-06-30	AU$13.24 Million ≈ $9.37 Million	AU$4.67 Million ≈ $3.31 Million	0.353x	-39.01%
2015-06-30	AU$11.15 Million ≈ $7.89 Million	AU$6.45 Million ≈ $4.57 Million	0.579x	+2.32%
2014-06-30	AU$9.48 Million ≈ $6.71 Million	AU$5.36 Million ≈ $3.79 Million	0.566x	+89.41%
2013-06-30	AU$7.30 Million ≈ $5.16 Million	AU$2.18 Million ≈ $1.54 Million	0.299x	+46.75%
2012-06-30	AU$6.71 Million ≈ $4.75 Million	AU$1.36 Million ≈ $965.66K	0.203x	-34.24%
2011-06-30	AU$7.63 Million ≈ $5.40 Million	AU$2.36 Million ≈ $1.67 Million	0.309x	+193.49%
2010-06-30	AU$8.06 Million ≈ $5.70 Million	AU$849.23K ≈ $600.88K	0.105x	-44.38%
2009-06-30	AU$8.45 Million ≈ $5.98 Million	AU$1.60 Million ≈ $1.13 Million	0.190x	-23.79%
2008-06-30	AU$8.38 Million ≈ $5.93 Million	AU$2.08 Million ≈ $1.47 Million	0.249x	-4.30%
2007-06-30	AU$7.68 Million ≈ $5.44 Million	AU$2.00 Million ≈ $1.41 Million	0.260x	-8.83%
2006-06-30	AU$6.27 Million ≈ $4.44 Million	AU$1.79 Million ≈ $1.27 Million	0.285x	+31.63%
2005-06-30	AU$5.05 Million ≈ $3.57 Million	AU$1.09 Million ≈ $773.30K	0.217x	+36.06%
2004-06-30	AU$4.54 Million ≈ $3.21 Million	AU$722.84K ≈ $511.45K	0.159x	--

About Australian Ethical Investment Ltd

AU:AEF Australia Asset Management

Market Cap

$353.58 Million

AU$499.71 Million AUD

Market Cap Rank

#13939 Global

#367 in Australia

Share Price

AU$4.39

Change (1 day)

-0.68%

52-Week Range

AU$3.87 - AU$8.24

All Time High

AU$14.03