Aeeris Ltd (AER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aeeris Ltd (AER) has a cash flow conversion efficiency ratio of 0.108x 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$119.41K ≈ $84.49K USD) by net assets (AU$1.10 Million ≈ $781.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeeris Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Aeeris Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AER total liabilities for a breakdown of total debt and financial obligations.
Aeeris Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeeris Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibstock PLC
LSE:IBST
|
0.026x |
|
ESE Entertainment Inc
V:ESE
|
-0.052x |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
-0.166x |
|
Prime Dividend Corp
TO:PDV
|
0.094x |
|
Olympio Metals Ltd
AU:OLY
|
-2.352x |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
GreenPower Motor Company Inc
NASDAQ:GP
|
-0.021x |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Aeeris Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Aeeris Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Aeeris Ltd (AER) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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