Austco Healthcare Ltd
Austco Healthcare Limited, together with its subsidiaries, engages in the business of development, manufacture, service, supply, and distribution of healthcare communications equipment and software in Australia, New Zealand, Asia, Europe, and North America. The company offers Tacera, an IP nurse call system; Medicom, a solution for nurse call system; Pulse Mobile which allows staff to manage nurs… Read more
Austco Healthcare Ltd (AHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.216x
Based on the latest financial reports, Austco Healthcare Ltd (AHC) has a cash flow conversion efficiency ratio of 0.216x 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$11.17 Million) by net assets (AU$51.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Austco Healthcare Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Austco Healthcare 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.
Austco Healthcare Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Austco Healthcare Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOF Group ASA
OL:DOFG
|
0.016x |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.007x |
|
Southern Michigan Bancorp Inc
PINK:SOMC
|
0.000x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Taipei Star Bank
TWO:5863
|
-0.366x |
|
Bango plc
OTCQX:BGOPF
|
0.029x |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
Annual Cash Flow Conversion Efficiency for Austco Healthcare Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Austco Healthcare Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$51.73 Million | AU$13.42 Million | 0.259x | +1.45% |
| 2024-06-30 | AU$44.38 Million | AU$11.35 Million | 0.256x | +1897.50% |
| 2023-06-30 | AU$25.00 Million | AU$320.00K | 0.013x | -84.79% |
| 2022-06-30 | AU$23.09 Million | AU$1.94 Million | 0.084x | -49.36% |
| 2021-06-30 | AU$19.30 Million | AU$3.21 Million | 0.166x | -18.07% |
| 2020-06-30 | AU$16.26 Million | AU$3.30 Million | 0.203x | +50.54% |
| 2019-06-30 | AU$10.54 Million | AU$1.42 Million | 0.135x | -36.41% |
| 2018-06-30 | AU$9.58 Million | AU$2.03 Million | 0.212x | +168.63% |
| 2017-06-30 | AU$8.26 Million | AU$-2.55 Million | -0.309x | -69.92% |
| 2016-06-30 | AU$12.17 Million | AU$-2.21 Million | -0.182x | -251.02% |
| 2015-06-30 | AU$15.54 Million | AU$1.87 Million | 0.120x | +199.83% |
| 2014-06-30 | AU$14.37 Million | AU$577.00K | 0.040x | +211.17% |
| 2013-06-30 | AU$10.63 Million | AU$-384.00K | -0.036x | +53.06% |
| 2012-06-30 | AU$9.46 Million | AU$-728.00K | -0.077x | -196.10% |
| 2010-06-30 | AU$16.68 Million | AU$1.33 Million | 0.080x | +161.61% |
| 2008-06-30 | AU$35.72 Million | AU$1.09 Million | 0.031x | -32.19% |
| 2007-06-30 | AU$35.28 Million | AU$1.59 Million | 0.045x | -72.13% |
| 2006-06-30 | AU$12.44 Million | AU$2.01 Million | 0.162x | +5190.26% |
| 2005-06-30 | AU$9.48 Million | AU$29.00K | 0.003x | -- |