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 defensive interval ratio of Aeris Environmental Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Provaris Energy Ltd AU:PV1	-2.619x
Silynxcom Ltd. NYSE MKT:SYNX	-0.329x
Longvie SA BA:LONG	-0.060x
Eddy Smart Home Solutions Ltd V:EDY	0.078x
La Savonnerie de Nyons SA PA:MLSDN	N/A
Viji Finance Limited NSE:VIJIFIN	0.017x
International Personal Finance PLC LSE:IPF	-0.018x
Mec Resources Ltd AU:MMR	-0.006x

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 Aeris Environmental Ltd (AEI) market capitalisation.

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

#27987 Global

#1464 in Australia

Share Price

AU$0.04

Change (1 day)

+2.70%

52-Week Range

AU$0.04 - AU$0.06

All Time High

AU$0.81