Althea Group Holdings Ltd
Peak Processing Limited, together with its subsidiaries, manufactures, distributes, and sells recreational cannabis products in Canada and the United States. The company offers cannabis products, including beverages, hydrocarbon extracts, oils, vapes, oils, topicals, powders, infused flowers, and edibles. It also provides market insights and analysis, product development, manufacturing, commercia… Read more
Althea Group Holdings Ltd (AGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 9.371x
Based on the latest financial reports, Althea Group Holdings Ltd (AGH) has a cash flow conversion efficiency ratio of 9.371x 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$-5.38 Million) by net assets (AU$-574.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Althea Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Althea Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Althea Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Althea Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xeriant Inc
OTCQB:XERI
|
0.036x |
|
The Grounds Real Estate Development AG
XETRA:AMM
|
-0.162x |
|
TC Traders Club Ltda
SA:TRAD3
|
-0.006x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
9.189x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Dynasty Gold Corp
PINK:DGDCF
|
0.010x |
|
Bartronics India Limited
NSE:ASMS
|
N/A |
|
Ascendant Resources Inc
OTCQB:ASDRF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Althea Group Holdings Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Althea Group Holdings Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-574.00K | AU$-7.09 Million | 12.359x | +188.30% |
| 2024-06-30 | AU$314.00K | AU$-4.39 Million | -13.997x | -6520.13% |
| 2023-06-30 | AU$29.77 Million | AU$-6.29 Million | -0.211x | +3.21% |
| 2022-06-30 | AU$41.45 Million | AU$-9.05 Million | -0.218x | +10.71% |
| 2021-06-30 | AU$42.70 Million | AU$-10.45 Million | -0.245x | +20.75% |
| 2020-06-30 | AU$46.12 Million | AU$-14.24 Million | -0.309x | +14.49% |
| 2019-06-30 | AU$17.05 Million | AU$-6.16 Million | -0.361x | +43.39% |
| 2018-06-30 | AU$3.14 Million | AU$-2.00 Million | -0.638x | -- |