Apiam Animal Health Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.076x

Apiam Animal Health Ltd 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.

Cash Flow Conversion Efficiency of Apiam Animal Health Ltd (1997–2025)

Cash flow conversion efficiency of Apiam Animal Health Ltd from 1997 to 2025. This chart illustrates how Apiam Animal Health Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Apiam Animal Health Ltd stock price today for real-time trading data and today's change.

Apiam Animal Health Ltd Cash Flow Conversion Ratio Explained

Apiam Animal Health 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.

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. Also see AHX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
STIF Société anonyme PA:ALSTI	-0.068x
Answear.com S.A. WAR:ANR	-0.093x
Atomera Inc NASDAQ:ATOM	-0.175x
Petrochemical TA:PTCH	-0.001x
Bafna Pharmaceuticals Limited NSE:BAFNAPH	0.093x
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.001x
Gabelli Global Utility & Income Tr NYSE MKT:GLU	N/A
Cashbil JSE:CSB	0.225x

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. Review Apiam Animal Health Ltd (AHX) 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$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

AU:AHX Australia Personal Services

Market Cap

$116.33 Million

AU$164.41 Million AUD

Market Cap Rank

#18376 Global

#565 in Australia

Share Price

AU$0.88

Change (1 day)

+0.00%

52-Week Range

AU$0.86 - AU$0.88

All Time High

AU$1.45