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

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.

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. Explore AIM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korea Circuit Co Ltd KO:007815	-0.025x
Archer Materials Ltd AU:AXE	-0.246x
Arizona Lithium Ltd AU:AZL	-0.047x
Red Metal Ltd AU:RDM	-0.124x
Pyung Hwa Hldg KO:010770	0.224x
OpenSys M Bhd KLSE:0040	-0.145x
Bellavista Resources Ltd AU:BVR	-0.067x
Berentzen Gruppe AG XETRA:BEZ	0.372x

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. View AIM stock price and chart for real-time trading data and today's change.

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

$34.23 Million

AU$48.38 Million AUD

Market Cap Rank

#23411 Global

#884 in Australia

Share Price

AU$0.23

Change (1 day)

-2.13%

52-Week Range

AU$0.20 - AU$0.95

All Time High

AU$1.32