Aeris Environmental Ltd (AEI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-96.70K USD) by net assets (AU$-4.12 Million ≈ $-2.91 Million USD). 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. Read Aeris Environmental Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Biomind Labs Inc NEO:BMND	0.025x
Biotricity Inc NASDAQ:BTCY	-0.013x
Kanger International Bhd KLSE:0170	-0.041x
Perrot Duval Holding SA SW:PEDU	0.023x
Total Telcom Inc V:TTZ	0.033x
Torr Metals Inc V:TMET	-0.011x
Curative Biotechnology Inc NYSE MKT:CUBT	0.037x
Plascar Participações Industriais S.A SA:PLAS3	-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 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

$6.98 Million

AU$9.86 Million AUD

Market Cap Rank

#27687 Global

#1460 in Australia

Share Price

AU$0.04

Change (1 day)

-2.44%

52-Week Range

AU$0.04 - AU$0.06

All Time High

AU$0.81