Aeris Environmental Ltd
Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company offers heating, ventilation, air-conditioning, and refrigeration (HVAC/R) hygiene and remediation technology, indoor air quality, and corrosion protection services, as well as distributes HVAC/R hygiene, anti… Read more
Aeris Environmental Ltd (AEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, Aeris Environmental Ltd (AEI) has a cash flow conversion efficiency ratio of 0.033x 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$-136.67K) by net assets (AU$-4.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeris Environmental Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Aeris Environmental Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aeris Environmental Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeris Environmental Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alumil Rom Industry SA
RO:ALU
|
-0.130x |
|
Alkaline Water Company Inc
PINK:WTER
|
0.332x |
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
BoomBit S.A
WAR:BBT
|
0.087x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Global Food and Ingredients Ltd
PINK:PEASF
|
-0.001x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
Annual Cash Flow Conversion Efficiency for Aeris Environmental Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Aeris Environmental Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-4.12 Million | AU$-4.28 Million | 1.040x | -98.56% |
| 2024-06-30 | AU$-27.50K | AU$-1.99 Million | 72.182x | +8348.07% |
| 2023-06-30 | AU$2.95 Million | AU$-2.58 Million | -0.875x | +5.53% |
| 2022-06-30 | AU$6.59 Million | AU$-6.11 Million | -0.926x | -874.99% |
| 2021-06-30 | AU$13.47 Million | AU$-1.28 Million | -0.095x | +10.55% |
| 2020-06-30 | AU$19.31 Million | AU$-2.05 Million | -0.106x | +86.60% |
| 2019-06-30 | AU$5.56 Million | AU$-4.41 Million | -0.793x | -144.65% |
| 2018-06-30 | AU$81.22K | AU$-26.33K | -0.324x | +75.15% |
| 2017-06-30 | AU$3.11 Million | AU$-4.06 Million | -1.304x | -132.38% |
| 2016-06-30 | AU$5.48 Million | AU$-3.07 Million | -0.561x | -75.43% |
| 2015-06-30 | AU$6.04 Million | AU$-1.93 Million | -0.320x | -149.36% |
| 2014-06-30 | AU$-2.10 Million | AU$-1.36 Million | 0.648x | +0.55% |
| 2013-06-30 | AU$-1.04 Million | AU$-670.79K | 0.645x | +24.27% |
| 2012-06-30 | AU$-2.17 Million | AU$-1.13 Million | 0.519x | -30.59% |
| 2011-06-30 | AU$-1.57 Million | AU$-1.17 Million | 0.747x | -47.97% |
| 2010-06-30 | AU$-1.12 Million | AU$-1.61 Million | 1.436x | +145.12% |
| 2009-06-30 | AU$696.18K | AU$-2.22 Million | -3.184x | -189.44% |
| 2008-06-30 | AU$3.04 Million | AU$-3.35 Million | -1.100x | +13.16% |
| 2007-06-30 | AU$2.56 Million | AU$-3.24 Million | -1.267x | -198.10% |
| 2006-06-30 | AU$6.61 Million | AU$-2.81 Million | -0.425x | -147.56% |
| 2005-06-30 | AU$15.18 Million | AU$-2.61 Million | -0.172x | +6.04% |
| 2004-06-30 | AU$7.70 Million | AU$-1.41 Million | -0.183x | -17.98% |
| 2003-06-30 | AU$6.37 Million | AU$-987.06K | -0.155x | +21.71% |
| 2002-06-30 | AU$1.78 Million | AU$-352.51K | -0.198x | -48.46% |
| 2001-06-30 | AU$2.38 Million | AU$-316.95K | -0.133x | -- |