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

Latest as of December 2025: 0.037x

Based on the latest financial reports, Ai-Media Technologies Ltd (AIM) has a cash flow conversion efficiency ratio of 0.037x as of December 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$2.64 Million ≈ $1.87 Million USD) by net assets (AU$71.28 Million ≈ $50.43 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 AIM equity to assets ratio to measure how much of total assets are equity-financed.

Ai-Media Technologies Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Ai-Media Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AIM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Foamit Oyj HE:FOAMIT	0.050x
YM Tech Co. Ltd. KQ:273640	0.035x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
Insung Information Co. Ltd KQ:033230	-0.098x
Comunication Weaver Co.Ltd KQ:056360	0.008x
Carbon Streaming Corp NEO:NETZ	0.006x
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x

Annual Cash Flow Conversion Efficiency for Ai-Media Technologies Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Ai-Media Technologies Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Ai-Media Technologies Ltd (AIM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$75.31 Million ≈ $53.29 Million	AU$5.28 Million ≈ $3.74 Million	0.070x	0.00%
2024-12-31	AU$75.31 Million ≈ $53.29 Million	AU$5.28 Million ≈ $3.74 Million	0.070x	+49.26%
2024-06-30	AU$75.91 Million ≈ $53.71 Million	AU$3.57 Million ≈ $2.52 Million	0.047x	0.00%
2023-12-31	AU$75.91 Million ≈ $53.71 Million	AU$3.57 Million ≈ $2.52 Million	0.047x	+7.50%
2023-06-30	AU$77.12 Million ≈ $54.57 Million	AU$3.37 Million ≈ $2.38 Million	0.044x	0.00%
2022-12-31	AU$77.12 Million ≈ $54.57 Million	AU$3.37 Million ≈ $2.38 Million	0.044x	+82.25%
2022-06-30	AU$78.96 Million ≈ $55.87 Million	AU$1.89 Million ≈ $1.34 Million	0.024x	0.00%
2021-12-31	AU$78.96 Million ≈ $55.87 Million	AU$1.89 Million ≈ $1.34 Million	0.024x	+110.55%
2021-06-30	AU$79.00 Million ≈ $55.90 Million	AU$-17.95 Million ≈ $-12.70 Million	-0.227x	0.00%
2020-12-31	AU$79.00 Million ≈ $55.90 Million	AU$-17.95 Million ≈ $-12.70 Million	-0.227x	-134.63%
2020-06-30	AU$-8.80 Million ≈ $-6.22 Million	AU$-5.77 Million ≈ $-4.09 Million	0.656x	0.00%
2019-12-31	AU$-8.80 Million ≈ $-6.22 Million	AU$-5.77 Million ≈ $-4.09 Million	0.656x	+190.63%
2019-06-30	AU$2.71 Million ≈ $1.91 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.724x	0.00%
2018-12-31	AU$2.71 Million ≈ $1.91 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.724x	-539.61%
2018-06-30	AU$5.78 Million ≈ $4.09 Million	AU$952.06K ≈ $673.65K	0.165x	0.00%
2017-12-31	AU$5.78 Million ≈ $4.09 Million	AU$952.06K ≈ $673.65K	0.165x	-63.15%
2017-06-30	AU$6.33 Million ≈ $4.48 Million	AU$2.83 Million ≈ $2.00 Million	0.447x	0.00%
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

$31.25 Million

AU$44.17 Million AUD

Market Cap Rank

#23554 Global

#899 in Australia

Share Price

AU$0.21

Change (1 day)

+0.00%

52-Week Range

AU$0.20 - AU$0.95

All Time High

AU$1.32