ALANDEQGRP FPO (AEG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.327x

Based on the latest financial reports, ALANDEQGRP FPO (AEG) has a cash flow conversion efficiency ratio of -1.327x 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$-1.39 Million ≈ $-986.54K USD) by net assets (AU$1.05 Million ≈ $743.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is ALANDEQGRP FPO's balance sheet to measure how much of total assets are equity-financed.

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. Check ALANDEQGRP FPO earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Granprade JSE:GPL	-0.020x
German High Street Properties A/S Class B CO:GERHSP	0.009x
UNIQUE KLSE:0257	0.049x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x
PCF Group SA WAR:PCF	0.135x
Cyan AG XETRA:CYR	0.046x
AIFORIA TECHNOLOGIES OYJ F:L6J	N/A
Mentice AB ST:MNTC	0.214x

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. For the full company profile with market capitalisation and key ratios, see AEG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-850.79K ≈ $-601.99K	AU$-1.82 Million ≈ $-1.29 Million	2.143x	+38.23%
2024-06-30	AU$-682.53K ≈ $-482.93K	AU$-1.06 Million ≈ $-748.66K	1.550x	+171.31%
2023-06-30	AU$966.96K ≈ $684.18K	AU$-2.10 Million ≈ $-1.49 Million	-2.174x	-622.55%
2022-06-30	AU$3.38 Million ≈ $2.39 Million	AU$-1.02 Million ≈ $-720.37K	-0.301x	-283.74%
2021-06-30	AU$5.49 Million ≈ $3.89 Million	AU$-430.70K ≈ $-304.74K	-0.078x	-386.44%
2020-06-30	AU$1.30 Million ≈ $919.18K	AU$35.56K ≈ $25.16K	0.027x	+1194.23%
2019-06-30	AU$105.90 Million ≈ $74.93 Million	AU$223.97K ≈ $158.48K	0.002x	--

About ALANDEQGRP FPO

AU:AEG Australia Capital Markets

Market Cap

$43.16 Million

AU$61.00 Million AUD

Market Cap Rank

#22457 Global

#812 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.12

All Time High

AU$0.12