ALANDEQGRP FPO
Aland Equity Group Limited, through its subsidiaries, engages in the stock market trading advice, research, and investor education services in Australia. It also engages in the capital raising and funds management activities. The company was formerly known as Equity Story Group Ltd and changed its name to Aland Equity Group Limited in December 2025. Aland Equity Group Limited was founded in 2007 … Read more
ALANDEQGRP FPO (AEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.833x
Based on the latest financial reports, ALANDEQGRP FPO (AEG) has a cash flow conversion efficiency ratio of 0.833x 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$-709.01K) by net assets (AU$-850.79K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALANDEQGRP FPO - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how ALANDEQGRP FPO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALANDEQGRP FPO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALANDEQGRP FPO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
-0.007x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
HIKARI TSUSHIN
MU:HIK
|
0.044x |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
Sixty Six Capital Inc
OTCQB:HYHDF
|
-0.003x |
|
Loop Energy Inc.
PINK:LPENF
|
-1.623x |
Annual Cash Flow Conversion Efficiency for ALANDEQGRP FPO (2019–2025)
The table below shows the annual cash flow conversion efficiency of ALANDEQGRP FPO from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-850.79K | AU$-1.82 Million | 2.143x | +38.23% |
| 2024-06-30 | AU$-682.53K | AU$-1.06 Million | 1.550x | +171.31% |
| 2023-06-30 | AU$966.96K | AU$-2.10 Million | -2.174x | -622.55% |
| 2022-06-30 | AU$3.38 Million | AU$-1.02 Million | -0.301x | -283.74% |
| 2021-06-30 | AU$5.49 Million | AU$-430.70K | -0.078x | -386.44% |
| 2020-06-30 | AU$1.30 Million | AU$35.56K | 0.027x | +1194.23% |
| 2019-06-30 | AU$105.90 Million | AU$223.97K | 0.002x | -- |