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. Also see Austco Healthcare Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Austco Healthcare Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korfez Gayrimenkul Yatirim IS:KRGYO	-0.004x
Territorial Bancorp Inc NASDAQ:TBNK	-0.003x
RMS Mezzanine A.S. PR:PVT	N/A
5E Advanced Materials Inc NASDAQ:FEAM	-0.101x
Ice Fish Farm AS OL:IFISH	-0.067x
RS Automation Co.Ltd KQ:140670	0.028x
Rangdong Light source and Vacuum flask JSC VN:RAL	0.223x
Evertex Fabrinology Ltd TW:1470	0.022x

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. View Austco Healthcare Ltd (AHC) share price today for real-time trading data and today's change.

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

$66.29 Million

AU$93.69 Million AUD

Market Cap Rank

#20901 Global

#709 in Australia

Share Price

AU$0.25

Change (1 day)

-7.41%

52-Week Range

AU$0.20 - AU$0.45

All Time High

AU$0.45