Australian Foundation Investment Company Ltd (AFI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Based on the latest financial reports, Australian Foundation Investment Company Ltd (AFI) has a cash flow conversion efficiency ratio of 0.021x 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$176.58 Million ≈ $124.94 Million USD) by net assets (AU$8.34 Billion ≈ $5.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Australian Foundation Investment Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Australian Foundation Investment Company Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Australian Foundation Investment Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is Australian Foundation Investment Company's book value for net asset value and shareholders' equity analysis.

Australian Foundation Investment Company Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Australian Foundation Investment Company Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Vipshop Holdings Limited
F:1VPA
N/A
OrangePL
WAR:OPL
0.053x
The People's Insurance Company (Group) of China Limited
F:PIR
0.071x
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
-0.181x
Hindustan Copper Limited
NSE:HINDCOPPER
0.144x
Celanese Corporation
NYSE:CE
0.017x
Enel Chile S.A
SN:ENELCHILE
40.552x
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
0.021x

Annual Cash Flow Conversion Efficiency for Australian Foundation Investment Company Ltd (1997–2025)

The table below shows the annual cash flow conversion efficiency of Australian Foundation Investment Company Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Australian Foundation Investment Company stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$8.74 Billion
≈ $6.18 Billion
AU$279.26 Million
≈ $197.59 Million
0.032x -8.78%
2024-06-30 AU$8.26 Billion
≈ $5.85 Billion
AU$289.35 Million
≈ $204.73 Million
0.035x -16.68%
2023-06-30 AU$7.56 Billion
≈ $5.35 Billion
AU$317.68 Million
≈ $224.78 Million
0.042x +5.79%
2022-06-30 AU$6.99 Billion
≈ $4.95 Billion
AU$277.76 Million
≈ $196.54 Million
0.040x +68.02%
2021-06-30 AU$7.56 Billion
≈ $5.35 Billion
AU$178.77 Million
≈ $126.49 Million
0.024x -42.04%
2020-06-30 AU$6.24 Billion
≈ $4.42 Billion
AU$254.63 Million
≈ $180.17 Million
0.041x -23.15%
2019-06-30 AU$6.62 Billion
≈ $4.69 Billion
AU$351.76 Million
≈ $248.89 Million
0.053x +19.72%
2018-06-30 AU$6.34 Billion
≈ $4.49 Billion
AU$281.16 Million
≈ $198.94 Million
0.044x -61.22%
2017-12-31 AU$550.00 Million
≈ $389.16 Million
AU$62.90 Million
≈ $44.51 Million
0.114x +200.99%
2017-06-30 AU$5.97 Billion
≈ $4.22 Billion
AU$226.66 Million
≈ $160.38 Million
0.038x -56.13%
2016-12-31 AU$623.50 Million
≈ $441.17 Million
AU$54.00 Million
≈ $38.21 Million
0.087x +98.55%
2016-06-30 AU$5.41 Billion
≈ $3.83 Billion
AU$235.93 Million
≈ $166.93 Million
0.044x -48.25%
2015-12-31 AU$624.00 Million
≈ $441.52 Million
AU$52.60 Million
≈ $37.22 Million
0.084x +61.85%
2015-06-30 AU$5.45 Billion
≈ $3.85 Billion
AU$283.65 Million
≈ $200.70 Million
0.052x -8.28%
2014-06-30 AU$5.18 Billion
≈ $3.67 Billion
AU$294.37 Million
≈ $208.29 Million
0.057x -3.21%
2013-06-30 AU$4.63 Billion
≈ $3.27 Billion
AU$271.43 Million
≈ $192.05 Million
0.059x +33.75%
2012-06-30 AU$3.95 Billion
≈ $2.80 Billion
AU$173.32 Million
≈ $122.64 Million
0.044x +38.76%
2011-06-30 AU$4.23 Billion
≈ $3.00 Billion
AU$133.87 Million
≈ $94.72 Million
0.032x +26.39%
2010-06-30 AU$3.98 Billion
≈ $2.81 Billion
AU$99.47 Million
≈ $70.38 Million
0.025x -67.61%
2009-06-30 AU$3.56 Billion
≈ $2.52 Billion
AU$274.94 Million
≈ $194.54 Million
0.077x +75.81%
2008-06-30 AU$4.25 Billion
≈ $3.01 Billion
AU$186.80 Million
≈ $132.17 Million
0.044x +10.60%
2007-06-30 AU$4.76 Billion
≈ $3.37 Billion
AU$189.02 Million
≈ $133.74 Million
0.040x -11.69%
2006-06-30 AU$3.81 Billion
≈ $2.70 Billion
AU$171.47 Million
≈ $121.33 Million
0.045x -15.07%
2005-06-30 AU$3.77 Billion
≈ $2.67 Billion
AU$199.79 Million
≈ $141.36 Million
0.053x +364.47%
2004-06-30 AU$3.12 Billion
≈ $2.21 Billion
AU$35.61 Million
≈ $25.20 Million
0.011x -69.26%
2003-06-30 AU$2.48 Billion
≈ $1.75 Billion
AU$91.94 Million
≈ $65.05 Million
0.037x -16.41%
2002-06-30 AU$2.43 Billion
≈ $1.72 Billion
AU$107.79 Million
≈ $76.27 Million
0.044x +8.58%
2001-06-30 AU$2.36 Billion
≈ $1.67 Billion
AU$96.25 Million
≈ $68.10 Million
0.041x +164.53%
2000-06-30 AU$2.01 Billion
≈ $1.42 Billion
AU$31.03 Million
≈ $21.96 Million
0.015x -73.54%
1999-06-30 AU$1.92 Billion
≈ $1.36 Billion
AU$111.81 Million
≈ $79.11 Million
0.058x +30.33%
1997-06-30 AU$1.39 Billion
≈ $982.58 Million
AU$62.19 Million
≈ $44.00 Million
0.045x --

About Australian Foundation Investment Company Ltd

AU:AFI Australia Asset Management
Market Cap
$5.81 Billion
AU$8.21 Billion AUD
Market Cap Rank
#3295 Global
#71 in Australia
Share Price
AU$6.60
Change (1 day)
+0.46%
52-Week Range
AU$6.46 - AU$7.68
All Time High
AU$7.82
About

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus … Read more