Aeris Environmental Ltd (AEI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.354x

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. See AEI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Aeris Environmental Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
CPPGroup Plc F:4CV1	-2.851x
Fairchild Gold Corp V:FAIR	-0.117x
NanoVibronix Inc NASDAQ:NAOV	-0.046x
Innity Corporation Bhd KLSE:0147	-0.154x
Fluicell AB ST:FLUI	0.017x
IDOX plc LSE:IDOX	0.002x
DRAGO ENTERTAINM. ZY -10 F:65M	-0.041x
Terregra Asia Energy PT JK:TGRA	-0.007x

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. For the full company profile with market capitalisation and key ratios, see AEI company net worth.

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

$4.36 Million

AU$6.16 Million AUD

Market Cap Rank

#28807 Global

#1557 in Australia

Share Price

AU$0.03

Change (1 day)

-16.67%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$0.81