Austco Healthcare Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.216x

Austco Healthcare Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Austco Healthcare Ltd (2005–2025)

Cash flow conversion efficiency of Austco Healthcare Ltd from 2005 to 2025. This chart illustrates how Austco Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AHC live share price for real-time trading data and today's change.

Austco Healthcare Ltd Cash Flow Conversion Ratio Explained

Austco Healthcare Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Austco Healthcare Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hwaseung Corporation Co Ltd KO:013520	0.116x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.316x
Abeo SAS PA:ABEO	-0.050x
Laster Tech Corp Ltd TW:3346	0.159x
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.257x
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	0.140x
Shalimar Paints Limited NSE:SHALPAINTS	-0.010x

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. Review AHC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$72.92 Million

AU$103.06 Million AUD

Market Cap Rank

#20252 Global

#673 in Australia

Share Price

AU$0.28

Change (1 day)

-1.79%

52-Week Range

AU$0.20 - AU$0.45

All Time High

AU$0.45