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

Latest 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 ≈ $10.66 Million USD) by net assets (AU$40.45 Million ≈ $28.62 Million USD). 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. Read Australian Ethical Investment Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Celon Pharma SA WAR:CLN	-0.013x
Proact IT Group AB ST:PACT	0.368x
INTERGRATED DIA.H DL 025 F:8I8	N/A
Jiangsu Nanfang Medical SHG:603880	0.048x
Perpetual Credit Income Trust AU:PCI	-0.079x
Weyco Group Inc NASDAQ:WEYS	0.100x
Spire Global Inc NYSE:SPIR	-0.159x
Precious Shipping Public Company Limited BK:PSL	0.038x

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 AEF company net worth.

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

$314.92 Million

AU$445.08 Million AUD

Market Cap Rank

#14753 Global

#395 in Australia

Share Price

AU$3.91

Change (1 day)

-2.98%

52-Week Range

AU$3.91 - AU$8.24

All Time High

AU$14.03