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. See defensive interval ratio of Austco Healthcare Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Samick Music I KO:002450	0.017x
Alliance Witan Ord LSE:ALW	0.007x
JR Invest SA WAR:JRH	-0.014x
PP Presisi Tbk PT JK:PPRE	-0.047x
Best Agrolife Limited NSE:BESTAGRO	N/A
Haulotte Group SA PA:PIG	0.029x
Trans Polonia S.A. WAR:TRN	0.021x
Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	0.115x

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

$60.99 Million

AU$86.19 Million AUD

Market Cap Rank

#21158 Global

#727 in Australia

Share Price

AU$0.23

Change (1 day)

+4.55%

52-Week Range

AU$0.20 - AU$0.45

All Time High

AU$0.45