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. Also see ALANDEQGRP FPO (AEG) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore AEG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oricom Inc KQ:010470	0.142x
Respiri Ltd AU:RSH	-0.863x
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Hsinjing Holding Co Ltd TWO:3713	0.028x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.008x
CALIX Ltd AU:CXL	-0.141x
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.006x

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. View ALANDEQGRP FPO (AEG) share price today for real-time trading data and today's change.

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

$39.00 Million

AU$55.12 Million AUD

Market Cap Rank

#22903 Global

#838 in Australia

Share Price

AU$0.07

Change (1 day)

-6.33%

52-Week Range

AU$0.01 - AU$0.12

All Time High

AU$0.12