Aeris Environmental Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.354x

Aeris Environmental Ltd cash flow conversion efficiency. Based on the latest financial reports, Aeris Environmental Ltd (AEI) has a cash flow conversion efficiency ratio of 0.354x 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$-2.44 Million ≈ $-1.72 Million USD) by net assets (AU$-6.89 Million ≈ $-4.88 Million 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 Aeris Environmental Ltd (2001–2025)

Cash flow conversion efficiency of Aeris Environmental Ltd from 2001 to 2025. This chart illustrates how Aeris Environmental Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Aeris Environmental Ltd for real-time trading data and today's change.

Aeris Environmental Ltd Cash Flow Conversion Ratio Explained

Aeris Environmental Ltd 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.

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. Also see AEI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silynxcom Ltd. NYSE MKT:SYNX	-0.329x
Morella Corporation Ltd AU:1MC	-0.082x
Pantheon Infrastructure PLC LSE:PINT	0.036x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	-0.027x
ICDS Limited NSE:ICDSLTD	0.021x
Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	-0.031x
Max Resource Corp V:MAX	-0.058x
Redsense Medical AB ST:REDS	-0.053x

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. Review Aeris Environmental Ltd (AEI) free cash flow 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$-4.12 Million ≈ $-2.91 Million	AU$-4.28 Million ≈ $-3.03 Million	1.040x	-98.56%
2024-06-30	AU$-27.50K ≈ $-19.46K	AU$-1.99 Million ≈ $-1.40 Million	72.182x	+8348.07%
2023-06-30	AU$2.95 Million ≈ $2.09 Million	AU$-2.58 Million ≈ $-1.83 Million	-0.875x	+5.53%
2022-06-30	AU$6.59 Million ≈ $4.66 Million	AU$-6.11 Million ≈ $-4.32 Million	-0.926x	-874.99%
2021-06-30	AU$13.47 Million ≈ $9.53 Million	AU$-1.28 Million ≈ $-905.64K	-0.095x	+10.55%
2020-06-30	AU$19.31 Million ≈ $13.66 Million	AU$-2.05 Million ≈ $-1.45 Million	-0.106x	+86.60%
2019-06-30	AU$5.56 Million ≈ $3.94 Million	AU$-4.41 Million ≈ $-3.12 Million	-0.793x	-144.65%
2018-06-30	AU$81.22K ≈ $57.47K	AU$-26.33K ≈ $-18.63K	-0.324x	+75.15%
2017-06-30	AU$3.11 Million ≈ $2.20 Million	AU$-4.06 Million ≈ $-2.87 Million	-1.304x	-132.38%
2016-06-30	AU$5.48 Million ≈ $3.88 Million	AU$-3.07 Million ≈ $-2.18 Million	-0.561x	-75.43%
2015-06-30	AU$6.04 Million ≈ $4.27 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.320x	-149.36%
2014-06-30	AU$-2.10 Million ≈ $-1.49 Million	AU$-1.36 Million ≈ $-964.92K	0.648x	+0.55%
2013-06-30	AU$-1.04 Million ≈ $-736.25K	AU$-670.79K ≈ $-474.63K	0.645x	+24.27%
2012-06-30	AU$-2.17 Million ≈ $-1.53 Million	AU$-1.13 Million ≈ $-796.05K	0.519x	-30.59%
2011-06-30	AU$-1.57 Million ≈ $-1.11 Million	AU$-1.17 Million ≈ $-830.28K	0.747x	-47.97%
2010-06-30	AU$-1.12 Million ≈ $-793.04K	AU$-1.61 Million ≈ $-1.14 Million	1.436x	+145.12%
2009-06-30	AU$696.18K ≈ $492.59K	AU$-2.22 Million ≈ $-1.57 Million	-3.184x	-189.44%
2008-06-30	AU$3.04 Million ≈ $2.15 Million	AU$-3.35 Million ≈ $-2.37 Million	-1.100x	+13.16%
2007-06-30	AU$2.56 Million ≈ $1.81 Million	AU$-3.24 Million ≈ $-2.30 Million	-1.267x	-198.10%
2006-06-30	AU$6.61 Million ≈ $4.68 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.425x	-147.56%
2005-06-30	AU$15.18 Million ≈ $10.74 Million	AU$-2.61 Million ≈ $-1.84 Million	-0.172x	+6.04%
2004-06-30	AU$7.70 Million ≈ $5.45 Million	AU$-1.41 Million ≈ $-995.35K	-0.183x	-17.98%
2003-06-30	AU$6.37 Million ≈ $4.51 Million	AU$-987.06K ≈ $-698.41K	-0.155x	+21.71%
2002-06-30	AU$1.78 Million ≈ $1.26 Million	AU$-352.51K ≈ $-249.42K	-0.198x	-48.46%
2001-06-30	AU$2.38 Million ≈ $1.68 Million	AU$-316.95K ≈ $-224.26K	-0.133x	--

About Aeris Environmental Ltd

AU:AEI Australia Pollution & Treatment Controls

Market Cap

$6.63 Million

AU$9.37 Million AUD

Market Cap Rank

#27904 Global

#1395 in Australia

Share Price

AU$0.04

Change (1 day)

-2.56%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.81