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. See AFI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check AFI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
NYSE:VIPS
N/A
Yanzhou Coal Mining Company Limited
F:YZCA
0.000x
Elis SA
PA:ELIS
0.226x
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
0.284x
BNP Paribas Bank Polska S.A.
WAR:BNP
-0.277x
Tube Investments of India Limited
NSE:TIINDIA
0.058x
AU Optronics
TW:2409
0.018x
Fastighets AB Balder (publ)
ST:BALD-B
0.001x

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
$6.06 Billion
AU$8.57 Billion AUD
Market Cap Rank
#3136 Global
#70 in Australia
Share Price
AU$6.91
Change (1 day)
-0.29%
52-Week Range
AU$6.35 - 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