Australian Ethical Investment Ltd Cash Flow Conversion Efficiency
Australian Ethical Investment Ltd cash flow conversion efficiency. Based on the latest financial reports, Australian Ethical Investment Ltd (AEF) has a cash flow conversion efficiency ratio of 0.373x as of June 2026. 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$18.89 Million ≈ $13.37 Million USD) by net assets (AU$50.63 Million ≈ $35.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Australian Ethical Investment Ltd (2004–2026)
Cash flow conversion efficiency of Australian Ethical Investment Ltd from 2004 to 2026. This chart illustrates how Australian Ethical Investment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AEF stock price for real-time trading data and today's change.
Australian Ethical Investment Ltd Cash Flow Conversion Ratio Explained
Australian Ethical Investment Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Australian Ethical Investment Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
0.003x |
|
Berjaya Corporation Bhd
KLSE:3395
|
-0.049x |
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5
|
0.050x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
0.001x |
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
0.000x |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
Annual Cash Flow Conversion Efficiency for Australian Ethical Investment Ltd (2004–2026)
The table below shows the annual cash flow conversion efficiency of Australian Ethical Investment Ltd from 2004 to 2026. Review AEF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$50.63 Million ≈ $35.83 Million |
AU$32.64 Million ≈ $23.09 Million |
0.645x | -3.02% |
| 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
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