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 Ai-Media Technologies Ltd (AIM) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eastern Commercial Leasing Public Company Limited BK:ECL	0.103x
Daechang Steel Co Ltd KQ:140520	-0.048x
Energía Innovación y Desarrollo Fotovoltaico S.A. MC:EIDF	-21.569x
Jentayu Sustainables Bhd KLSE:5673	-0.071x
ENERGIA IN.Y DES. EO 025 F:F63	N/A
Avensia publ AB ST:AVEN	0.349x
DK&D Co.Ltd KQ:263020	0.078x
Birman Wood and Hardware Ltd TA:BIRM	0.326x

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 market cap of Ai-Media Technologies Ltd.

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

$29.02 Million

AU$41.01 Million AUD

Market Cap Rank

#23935 Global

#944 in Australia

Share Price

AU$0.20

Change (1 day)

-9.30%

52-Week Range

AU$0.20 - AU$0.95

All Time High

AU$1.32