Althea Group Holdings Ltd Cash Flow Conversion Efficiency
Althea Group Holdings Ltd cash flow conversion efficiency. 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 ≈ $-3.81 Million USD) by net assets (AU$-574.00K ≈ $-406.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Althea Group Holdings Ltd (2018–2025)
Cash flow conversion efficiency of Althea Group Holdings Ltd from 2018 to 2025. This chart illustrates how Althea Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Althea Group Holdings Ltd for real-time trading data and today's change.
Althea Group Holdings Ltd Cash Flow Conversion Ratio Explained
Althea Group Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Althea Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Althea Group Holdings Ltd ranked by their cash flow conversion efficiency. Also see Althea Group Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
|
Focus Lumber Bhd
KLSE:5197
|
0.025x |
|
Rugby Mining Limited
V:RUG
|
1.162x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
|
Jaycorp Bhd
KLSE:7152
|
-0.009x |
|
Field Solutions Holdings Ltd
AU:FSG
|
0.158x |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Althea Group Holdings Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Althea Group Holdings Ltd from 2018 to 2025. Review Althea Group Holdings Ltd (AGH) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-574.00K ≈ $-406.14K |
AU$-7.09 Million ≈ $-5.02 Million |
12.359x | +188.30% |
| 2024-06-30 | AU$314.00K ≈ $222.18K |
AU$-4.39 Million ≈ $-3.11 Million |
-13.997x | -6520.13% |
| 2023-06-30 | AU$29.77 Million ≈ $21.06 Million |
AU$-6.29 Million ≈ $-4.45 Million |
-0.211x | +3.21% |
| 2022-06-30 | AU$41.45 Million ≈ $29.33 Million |
AU$-9.05 Million ≈ $-6.41 Million |
-0.218x | +10.71% |
| 2021-06-30 | AU$42.70 Million ≈ $30.21 Million |
AU$-10.45 Million ≈ $-7.39 Million |
-0.245x | +20.75% |
| 2020-06-30 | AU$46.12 Million ≈ $32.63 Million |
AU$-14.24 Million ≈ $-10.07 Million |
-0.309x | +14.49% |
| 2019-06-30 | AU$17.05 Million ≈ $12.07 Million |
AU$-6.16 Million ≈ $-4.36 Million |
-0.361x | +43.39% |
| 2018-06-30 | AU$3.14 Million ≈ $2.22 Million |
AU$-2.00 Million ≈ $-1.41 Million |
-0.638x | -- |
About 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