Australian Ethical Investment Ltd (AEF) - Cash Flow Conversion Efficiency
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. Also see Australian Ethical Investment Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore AEF operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
N/A |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
NewtekOne, Inc.
NASDAQ:NEWT
|
-0.225x |
|
F-SECURE OYJ
HE:FSECURE
|
0.094x |
|
White Gold Corp
V:WGO
|
-0.007x |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
0.012x |
|
HCK Capital Group Bhd
KLSE:7105
|
-0.259x |
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. View Australian Ethical Investment Ltd stock quote for real-time trading data and today's change.
| 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
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