Advanced Innergy Holdings Ltd
Advanced Innergy Holdings Limited designs, engineers, manufactures, and installs mission-critical insulation, buoyancy, cable protection, and fire protection systems for energy and industrial applications. The company's products include buoyancy, floats, ballast, bend and fatigue protection, impact and abrasion protection, subsea insulation, fire protection, offshore wind, marine sprayed fenders,… Read more
Advanced Innergy Holdings Ltd (AIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.350x
Based on the latest financial reports, Advanced Innergy Holdings Ltd (AIH) has a cash flow conversion efficiency ratio of 0.350x as of September 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$24.57 Million) by net assets (AU$70.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Innergy Holdings Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Advanced Innergy Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advanced Innergy Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Innergy Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KC Green Holdings Co. Ltd.
KQ:009440
|
N/A |
|
Lloyds Enterprises Limited
NSE:LLOYDSENT
|
N/A |
|
OAB Anlagen und Osnabrucker Beteiligungs AG
HM:OAB
|
N/A |
|
WGHT WTCHER INTL (WW6.SG)
STU:WW6
|
-0.015x |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
0.126x |
|
WB Burgers Asia Inc
PINK:WBBAD
|
0.008x |
|
Janashakthi Insurance Company PLC
CM:JINSN0000
|
N/A |
|
Euro-Tax.pl S.A.
WAR:ETX
|
N/A |
Annual Cash Flow Conversion Efficiency for Advanced Innergy Holdings Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Advanced Innergy Holdings Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$70.22 Million | AU$24.57 Million | 0.350x | +81.97% |
| 2024-09-30 | AU$60.84 Million | AU$11.70 Million | 0.192x | -71.19% |
| 2023-09-30 | AU$23.33 Million | AU$15.57 Million | 0.668x | -- |