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. See Apiam Animal Health Ltd (AHX) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Apiam Animal Health Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amulaire Thermal Technology
TW:2241
|
0.007x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Crest Ventures Limited
NSE:CREST
|
0.013x |
|
Kalray SA
PA:ALKAL
|
0.230x |
|
Hitejinro Holdings
KO:000140
|
-0.020x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
The Pinkfong Company
KQ:403850
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see AHX market cap overview.
| 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