Ai-Media Technologies Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Ai-Media Technologies Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ai-Media Technologies Ltd from 2016 to 2025. This chart illustrates how Ai-Media Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ai-Media Technologies Ltd stock price today for real-time trading data and today's change.

Ai-Media Technologies Ltd Cash Flow Conversion Ratio Explained

Ai-Media Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ai-Media Technologies Ltd (AIM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atlantaa Limited NSE:ATLANTAA	-0.073x
Kishin Corporation KO:092440	0.004x
Wellbiotec Co. Ltd. KO:010600	-0.033x
Fridenson TA:FRDN	-0.054x
Cengild Medical Berhad KLSE:0243	0.039x
Tracxn Technologies Limited NSE:TRACXN	0.019x
Adveritas Ltd AU:AV1	5.266x
Willowglen MSC Bhd KLSE:0008	-0.147x

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. Review AIM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$33.48 Million

AU$47.32 Million AUD

Market Cap Rank

#23193 Global

#850 in Australia

Share Price

AU$0.23

Change (1 day)

+0.00%

52-Week Range

AU$0.20 - AU$0.89

All Time High

AU$1.32