Ai-Media Technologies Ltd (AIM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.026x

Based on the latest financial reports, Ai-Media Technologies Ltd (AIM) has a cash flow conversion efficiency ratio of 0.026x 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$1.93 Million ≈ $1.36 Million USD) by net assets (AU$75.31 Million ≈ $53.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ai-Media Technologies Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Ai-Media Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AIM total liabilities for a breakdown of total debt and financial obligations.

Ai-Media Technologies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ai-Media Technologies Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
New Palace International Co Ltd TW:8940	0.212x
Endurance Motive S.A. MC:END	-0.479x
Virtualware 2007 S.A. PA:MLVIR	N/A
UPA Corporation Bhd KLSE:7757	0.038x
Y-S Electronic Co Ltd TWO:6418	-0.026x
Speed Rabbit Pizza SA PA:MLSRP	N/A
RIT Capital Partners LSE:RCP	0.020x
Skillsoft Corp. NYSE:SKIL	0.089x

Annual Cash Flow Conversion Efficiency for Ai-Media Technologies Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Ai-Media Technologies Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Ai-Media Technologies Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$75.31 Million ≈ $53.29 Million	AU$5.28 Million ≈ $3.74 Million	0.070x	+49.26%
2023-12-31	AU$75.91 Million ≈ $53.71 Million	AU$3.57 Million ≈ $2.52 Million	0.047x	+7.50%
2022-12-31	AU$77.12 Million ≈ $54.57 Million	AU$3.37 Million ≈ $2.38 Million	0.044x	+82.25%
2021-12-31	AU$78.96 Million ≈ $55.87 Million	AU$1.89 Million ≈ $1.34 Million	0.024x	+110.55%
2020-12-31	AU$79.00 Million ≈ $55.90 Million	AU$-17.95 Million ≈ $-12.70 Million	-0.227x	-134.63%
2019-12-31	AU$-8.80 Million ≈ $-6.22 Million	AU$-5.77 Million ≈ $-4.09 Million	0.656x	+190.63%
2018-12-31	AU$2.71 Million ≈ $1.91 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.724x	-539.61%
2017-12-31	AU$5.78 Million ≈ $4.09 Million	AU$952.06K ≈ $673.65K	0.165x	-63.15%
2016-12-31	AU$6.33 Million ≈ $4.48 Million	AU$2.83 Million ≈ $2.00 Million	0.447x	--

About Ai-Media Technologies Ltd

AU:AIM Australia Entertainment

Market Cap

$37.21 Million

AU$52.58 Million AUD

Market Cap Rank

#22956 Global

#885 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.95

All Time High

AU$1.32