Aeeris Ltd Cash Flow Conversion Efficiency
Aeeris Ltd cash flow conversion efficiency. Based on the latest financial reports, Aeeris Ltd (AER) has a cash flow conversion efficiency ratio of -0.227x as of June 2026. 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$-181.23K ≈ $-128.23K USD) by net assets (AU$798.12K ≈ $564.72K 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 Aeeris Ltd (2014–2026)
Cash flow conversion efficiency of Aeeris Ltd from 2014 to 2026. This chart illustrates how Aeeris Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Aeeris Ltd for real-time trading data and today's change.
Aeeris Ltd Cash Flow Conversion Ratio Explained
Aeeris 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.
Aeeris Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeeris Ltd ranked by their cash flow conversion efficiency. Also see Aeeris Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Airwell Société anonyme
PA:ALAIR
|
-0.126x |
|
Fairchild Gold Corp
V:FAIR
|
-0.117x |
|
Addex Therapeutics Ltd
SW:ADXN
|
-0.233x |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
-0.128x |
|
YouGov plc
LSE:YOU
|
0.045x |
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Aeeris Ltd (2014–2026)
The table below shows the annual cash flow conversion efficiency of Aeeris Ltd from 2014 to 2026. Review cash generation quality of Aeeris Ltd 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$798.12K ≈ $564.72K |
AU$-61.82K ≈ $-43.74K |
-0.077x | +87.11% |
| 2025-06-30 | AU$1.02 Million ≈ $723.81K |
AU$-614.92K ≈ $-435.09K |
-0.601x | -45.83% |
| 2024-06-30 | AU$1.63 Million ≈ $1.16 Million |
AU$-673.67K ≈ $-476.67K |
-0.412x | -655.94% |
| 2023-06-30 | AU$2.20 Million ≈ $1.56 Million |
AU$-120.19K ≈ $-85.04K |
-0.055x | -33.93% |
| 2022-06-30 | AU$2.39 Million ≈ $1.69 Million |
AU$-97.34K ≈ $-68.88K |
-0.041x | -106.80% |
| 2021-06-30 | AU$1.06 Million ≈ $750.22K |
AU$634.50K ≈ $448.95K |
0.598x | +559.46% |
| 2020-06-30 | AU$592.43K ≈ $419.18K |
AU$-77.16K ≈ $-54.60K |
-0.130x | +55.63% |
| 2019-06-30 | AU$584.79K ≈ $413.78K |
AU$-171.66K ≈ $-121.46K |
-0.294x | -181.92% |
| 2018-06-30 | AU$836.74K ≈ $592.04K |
AU$299.84K ≈ $212.15K |
0.358x | +152.43% |
| 2017-06-30 | AU$688.15K ≈ $486.91K |
AU$-470.37K ≈ $-332.81K |
-0.684x | -514.66% |
| 2016-06-30 | AU$2.72 Million ≈ $1.93 Million |
AU$-302.88K ≈ $-214.31K |
-0.111x | +9.80% |
| 2015-06-30 | AU$4.17 Million ≈ $2.95 Million |
AU$-514.46K ≈ $-364.02K |
-0.123x | -3763.72% |
| 2014-06-30 | AU$4.75 Million ≈ $3.36 Million |
AU$15.98K ≈ $11.30K |
0.003x | -- |
About Aeeris Ltd
Aeeris Limited, a geospatial data aggregator company, provides geospatial, weather, and hazard intelligence solutions in Australia. The company offers Early Warning Network (EWN), a B2B entity that focuses on targeted and tailored severe weather forecasting and alerting services; Climatics, which provides reports for asset sites; Australian Weather and Risk Environment (AWARE) system, a forecasti… Read more