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

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.

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. Explore AEI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Traws Pharma Inc NASDAQ:TRAW	-4.438x
Abrdn Asia Focus PLC LSE:AAS	0.004x
Khaitan (India) Limited NSE:KHAITANLTD	0.010x
Imperial Pacific Ltd AU:IPC	0.024x
Muza S.A WAR:MZA	0.068x
Scorpion Minerals Ltd AU:SCN	-0.178x
Strikepoint Gold Inc V:SKP	1.870x
PT Winner Nusantara Jaya Tbk JK:WINR	-0.010x

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. View AEI stock price and chart for real-time trading data and today's change.

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

$7.68 Million

AU$10.85 Million AUD

Market Cap Rank

#27804 Global

#1385 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.81