Althea Group Holdings Ltd (AGH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.81 Million USD) by net assets (AU$-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. Also see Althea Group Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Althea Group Holdings Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Proactis SA PA:PROAC	5.290x
Elementis PLC LSE:ELM	0.069x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Rugby Mining Limited V:RUG	1.162x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x
Field Solutions Holdings Ltd AU:FSG	0.158x
Firstwave Cloud Technology Ltd AU:FCT	-0.094x
Fourth-Link Inc. KQ:056730	0.045x

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. View AGH stock price for real-time trading data and today's change.

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

AU:AGH Australia Drug Manufacturers - Specialty & Generic

Market Cap

$12.05 Million

AU$17.03 Million AUD

Market Cap Rank

#26669 Global

#1232 in Australia

Share Price

AU$0.02

Change (1 day)

-2.86%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$1.23