ALANDEQGRP FPO Cash Flow Conversion Efficiency

Latest as of December 2025: -1.327x

ALANDEQGRP FPO cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ALANDEQGRP FPO (2019–2025)

Cash flow conversion efficiency of ALANDEQGRP FPO from 2019 to 2025. This chart illustrates how ALANDEQGRP FPO's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALANDEQGRP FPO stock price for real-time trading data and today's change.

ALANDEQGRP FPO Cash Flow Conversion Ratio Explained

ALANDEQGRP FPO 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.

ALANDEQGRP FPO Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ALANDEQGRP FPO ranked by their cash flow conversion efficiency. Also see AEG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Y-S Electronic Co Ltd TWO:6418	-0.005x
Heidelberger Beteiligungsholding AG F:IPOK	N/A
Eternal Energy Public Company Limited BK:EE	-0.078x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.338x
Fortune Minerals Limited TO:FT	0.132x
Appasia Bhd KLSE:0119	-0.022x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x
Relief Therapeutics Holding AG SW:RLF	-0.115x

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. Review AEG cash flow after capex ratio 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
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

$36.36 Million

AU$51.39 Million AUD

Market Cap Rank

#22811 Global

#820 in Australia

Share Price

AU$0.07

Change (1 day)

-4.17%

52-Week Range

AU$0.01 - AU$0.12

All Time High

AU$0.12