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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
|
Hitejinro Holdings
KO:000140
|
-0.020x |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.072x |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
|
Kalray SA
PA:ALKAL
|
0.230x |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.082x |
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
N/A |
|
Smith & Nephew PLC
LSE:SN
|
0.166x |
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 Apiam Animal Health Ltd stock valuation.
| 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