ALANDEQGRP FPO (AEG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-501.67K USD) by net assets (AU$-850.79K ≈ $-601.99K USD). 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. Read ALANDEQGRP FPO (AEG) total liabilities for a breakdown of total debt and financial obligations.

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
CT AUTOMOTIVE GROUP -005 F:X7X	N/A
NWP Holdings Bhd KLSE:5025	-0.014x
Barksdale Resources Corp V:BRO	-0.008x
M4B SA ZY 8 F:24D	N/A
Logic Instrume PA:ALLOG	-0.125x
Catena Media plc ST:CTM	0.013x
Silgo Retail Limited NSE:SILGO	-0.456x
Scanwolf Corporation Bhd KLSE:7239	-0.163x

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

$36.43 Million

AU$51.49 Million AUD

Market Cap Rank

#24677 Global

#1048 in Australia

Share Price

AU$0.08

Change (1 day)

+22.58%

52-Week Range

AU$0.01 - AU$0.08

All Time High

AU$0.08