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.

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. Read debt load of Althea Group Holdings Ltd for a breakdown of total debt and financial obligations.

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
TOP Ships Inc. NYSE MKT:TOPS	0.178x
FASING SA WAR:FSG	0.000x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Rugby Mining Limited V:RUG	1.162x
TSR Capital Bhd KLSE:5042	0.074x
Nanalysis Scientific Corp V:NSCI	-0.027x
Compucom Software Limited NSE:COMPUSOFT	0.261x
Field Solutions Holdings Ltd AU:FSG	0.158x

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. For the full company profile with market capitalisation and key ratios, see how much is Althea Group Holdings Ltd worth.

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

#26407 Global

#1274 in Australia

Share Price

AU$0.02

Change (1 day)

-2.86%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$1.23