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 ALANDEQGRP FPO liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
PESTECH International Bhd KLSE:5219	-0.161x
Componenta Corp HE:CTH1V	0.115x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.007x
SP Systems Co.Ltd KQ:317830	0.010x
Danen Technology Corp TW:3686	-0.001x
Ananda Development Public Company Limited BK:ANAN	0.067x
Far East Gold Ltd AU:FEG	-0.093x
Mendus AB (publ) ST:IMMU	-0.037x

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 ALANDEQGRP FPO (AEG) market capitalisation.

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

$41.58 Million

AU$58.76 Million AUD

Market Cap Rank

#22617 Global

#824 in Australia

Share Price

AU$0.08

Change (1 day)

+1.28%

52-Week Range

AU$0.01 - AU$0.12

All Time High

AU$0.12