Apiam Animal Health Ltd (AHX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apiam Animal Health Ltd (AHX) has a cash flow conversion efficiency ratio of 0.076x 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$9.17 Million ≈ $6.49 Million USD) by net assets (AU$121.07 Million ≈ $85.67 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 AHX market cap overview for the company's overall valuation and market capitalisation.
Apiam Animal Health Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Apiam Animal Health Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Apiam Animal Health Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apiam Animal Health Ltd ranked by their cash flow conversion efficiency. Explore how high is Apiam Animal Health Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
0.067x |
|
Tanami Gold NL
AU:TAM
|
0.000x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
|
Elektroimportoren As
OL:ELIMP
|
0.079x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
N/A |
|
INNATE PHARMA SP.ADR/1
F:IDDA
|
N/A |
Annual Cash Flow Conversion Efficiency for Apiam Animal Health Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Apiam Animal Health Ltd from 1997 to 2025. View today's stock price for Apiam Animal Health Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$121.07 Million ≈ $85.67 Million |
AU$17.64 Million ≈ $12.48 Million |
0.146x | -5.82% |
| 2024-06-30 | AU$122.03 Million ≈ $86.34 Million |
AU$18.88 Million ≈ $13.36 Million |
0.155x | +4.49% |
| 2023-06-30 | AU$117.90 Million ≈ $83.42 Million |
AU$17.45 Million ≈ $12.35 Million |
0.148x | +6.72% |
| 2022-06-30 | AU$108.68 Million ≈ $76.90 Million |
AU$15.08 Million ≈ $10.67 Million |
0.139x | -18.10% |
| 2021-06-30 | AU$80.82 Million ≈ $57.18 Million |
AU$13.69 Million ≈ $9.69 Million |
0.169x | +54.42% |
| 2020-06-30 | AU$68.44 Million ≈ $48.42 Million |
AU$7.51 Million ≈ $5.31 Million |
0.110x | +37.70% |
| 2019-06-30 | AU$61.31 Million ≈ $43.38 Million |
AU$4.88 Million ≈ $3.46 Million |
0.080x | -49.24% |
| 2018-06-30 | AU$58.73 Million ≈ $41.55 Million |
AU$9.22 Million ≈ $6.52 Million |
0.157x | +410.86% |
| 2017-06-30 | AU$54.36 Million ≈ $38.46 Million |
AU$1.67 Million ≈ $1.18 Million |
0.031x | +214.92% |
| 2016-06-30 | AU$46.27 Million ≈ $32.74 Million |
AU$-1.24 Million ≈ $-875.26K |
-0.027x | -85.48% |
| 2015-06-30 | AU$45.23 Million ≈ $32.01 Million |
AU$-652.00K ≈ $-461.33K |
-0.014x | -137.09% |
| 2000-06-30 | AU$178.54 Million ≈ $126.33 Million |
AU$6.94 Million ≈ $4.91 Million |
0.039x | -39.07% |
| 1999-06-30 | AU$261.84 Million ≈ $185.27 Million |
AU$16.70 Million ≈ $11.82 Million |
0.064x | -2.99% |
| 1998-06-30 | AU$269.96 Million ≈ $191.01 Million |
AU$17.75 Million ≈ $12.56 Million |
0.066x | -49.82% |
| 1997-06-30 | AU$193.00 Million ≈ $136.56 Million |
AU$25.29 Million ≈ $17.89 Million |
0.131x | -- |
About Apiam Animal Health Ltd
Apiam Animal Health Limited, a vertically integrated animal health company, provides veterinary products and services to production and companion, and equine animals in Australia. It operates through three segments: Clinical Vet Services, Feedlots, and Pigs. The company provides systems to assist in herd health programs; production advice; consulting services and products to assist in the prevent… Read more