Austco Healthcare Ltd (AHC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.90 Million USD) by net assets (AU$51.73 Million ≈ $36.60 Million USD). 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. Read AHC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Aditya Birla Money Limited NSE:BIRLAMONEY	0.067x
Bathurst Resources Ltd F:B0R	0.017x
Knafaim TA:KNFM	0.023x
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.013x
Brand X Co. Ltd. KQ:337930	-0.022x
PVP Ventures Limited NSE:PVP	0.006x
Sanitar Co Ltd TW:1817	0.022x
KNH Enterprise Co Ltd TW:9919	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Austco Healthcare Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$51.73 Million ≈ $36.60 Million	AU$13.42 Million ≈ $9.49 Million	0.259x	+1.45%
2024-06-30	AU$44.38 Million ≈ $31.40 Million	AU$11.35 Million ≈ $8.03 Million	0.256x	+1897.50%
2023-06-30	AU$25.00 Million ≈ $17.69 Million	AU$320.00K ≈ $226.42K	0.013x	-84.79%
2022-06-30	AU$23.09 Million ≈ $16.34 Million	AU$1.94 Million ≈ $1.38 Million	0.084x	-49.36%
2021-06-30	AU$19.30 Million ≈ $13.65 Million	AU$3.21 Million ≈ $2.27 Million	0.166x	-18.07%
2020-06-30	AU$16.26 Million ≈ $11.50 Million	AU$3.30 Million ≈ $2.33 Million	0.203x	+50.54%
2019-06-30	AU$10.54 Million ≈ $7.45 Million	AU$1.42 Million ≈ $1.00 Million	0.135x	-36.41%
2018-06-30	AU$9.58 Million ≈ $6.78 Million	AU$2.03 Million ≈ $1.44 Million	0.212x	+168.63%
2017-06-30	AU$8.26 Million ≈ $5.85 Million	AU$-2.55 Million ≈ $-1.81 Million	-0.309x	-69.92%
2016-06-30	AU$12.17 Million ≈ $8.61 Million	AU$-2.21 Million ≈ $-1.57 Million	-0.182x	-251.02%
2015-06-30	AU$15.54 Million ≈ $10.99 Million	AU$1.87 Million ≈ $1.32 Million	0.120x	+199.83%
2014-06-30	AU$14.37 Million ≈ $10.17 Million	AU$577.00K ≈ $408.26K	0.040x	+211.17%
2013-06-30	AU$10.63 Million ≈ $7.52 Million	AU$-384.00K ≈ $-271.70K	-0.036x	+53.06%
2012-06-30	AU$9.46 Million ≈ $6.70 Million	AU$-728.00K ≈ $-515.11K	-0.077x	-196.10%
2010-06-30	AU$16.68 Million ≈ $11.80 Million	AU$1.33 Million ≈ $944.60K	0.080x	+161.61%
2008-06-30	AU$35.72 Million ≈ $25.28 Million	AU$1.09 Million ≈ $773.37K	0.031x	-32.19%
2007-06-30	AU$35.28 Million ≈ $24.96 Million	AU$1.59 Million ≈ $1.13 Million	0.045x	-72.13%
2006-06-30	AU$12.44 Million ≈ $8.80 Million	AU$2.01 Million ≈ $1.43 Million	0.162x	+5190.26%
2005-06-30	AU$9.48 Million ≈ $6.71 Million	AU$29.00K ≈ $20.52K	0.003x	--

About Austco Healthcare Ltd

AU:AHC Australia Medical Instruments & Supplies

Market Cap

$87.50 Million

AU$123.67 Million AUD

Market Cap Rank

#19712 Global

#657 in Australia

Share Price

AU$0.33

Change (1 day)

-1.49%

52-Week Range

AU$0.28 - AU$0.45

All Time High

AU$0.45