Alternative Investment Trust (AIQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alternative Investment Trust (AIQ) 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$1.47 Million ≈ $1.04 Million USD) by net assets (AU$55.75 Million ≈ $39.45 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 Alternative Investment Trust market capitalisation for the company's overall valuation and market capitalisation.
Alternative Investment Trust - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Alternative Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alternative Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alternative Investment Trust ranked by their cash flow conversion efficiency. Explore earnings quality score of Alternative Investment Trust to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurospan Holdings Bhd
KLSE:7094
|
0.002x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
-0.059x |
|
EP Manufacturing Bhd
KLSE:7773
|
-0.012x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
Annual Cash Flow Conversion Efficiency for Alternative Investment Trust (2006–2024)
The table below shows the annual cash flow conversion efficiency of Alternative Investment Trust from 2006 to 2024. View Alternative Investment Trust (AIQ) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$50.42 Million ≈ $35.68 Million |
AU$66.00K ≈ $46.70K |
0.001x | +315.99% |
| 2023-12-31 | AU$47.85 Million ≈ $33.86 Million |
AU$-29.00K ≈ $-20.52K |
-0.001x | +65.20% |
| 2022-12-31 | AU$48.23 Million ≈ $34.13 Million |
AU$-84.00K ≈ $-59.44K |
-0.002x | -134.10% |
| 2021-12-31 | AU$42.68 Million ≈ $30.20 Million |
AU$218.00K ≈ $154.25K |
0.005x | +123.35% |
| 2020-12-31 | AU$36.94 Million ≈ $26.14 Million |
AU$-808.00K ≈ $-571.71K |
-0.022x | -187.82% |
| 2019-12-31 | AU$27.34 Million ≈ $19.34 Million |
AU$681.00K ≈ $481.85K |
0.025x | +129.99% |
| 2018-12-31 | AU$12.65 Million ≈ $8.95 Million |
AU$-1.05 Million ≈ $-743.65K |
-0.083x | -73.86% |
| 2017-12-31 | AU$12.24 Million ≈ $8.66 Million |
AU$-585.00K ≈ $-413.92K |
-0.048x | +24.10% |
| 2016-12-31 | AU$13.98 Million ≈ $9.89 Million |
AU$-880.00K ≈ $-622.66K |
-0.063x | -25.09% |
| 2015-12-31 | AU$18.14 Million ≈ $12.84 Million |
AU$-913.00K ≈ $-646.01K |
-0.050x | -51.60% |
| 2014-12-31 | AU$23.08 Million ≈ $16.33 Million |
AU$-766.00K ≈ $-541.99K |
-0.033x | -- |
| 2013-12-31 | AU$0.00 ≈ $0.00 |
AU$-1.41 Million ≈ $-997.66K |
x | -- |
| 2012-12-31 | AU$0.00 ≈ $0.00 |
AU$-1.72 Million ≈ $-1.22 Million |
x | -- |
| 2011-12-31 | AU$0.00 ≈ $0.00 |
AU$-1.79 Million ≈ $-1.26 Million |
x | -- |
| 2010-12-31 | AU$0.00 ≈ $0.00 |
AU$-3.75 Million ≈ $-2.65 Million |
x | -- |
| 2009-12-31 | AU$0.00 ≈ $0.00 |
AU$-15.61 Million ≈ $-11.04 Million |
x | -- |
| 2008-12-31 | AU$0.00 ≈ $0.00 |
AU$-2.95 Million ≈ $-2.09 Million |
x | -- |
| 2007-12-31 | AU$0.00 ≈ $0.00 |
AU$-2.47 Million ≈ $-1.75 Million |
x | -- |
| 2006-12-31 | AU$281.69 Million ≈ $199.32 Million |
AU$-11.38 Million ≈ $-8.05 Million |
-0.040x | -- |
About Alternative Investment Trust
Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited. The fund is co-managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. It invests in the equity and fixed income markets of Australia. The fund also invests in absolute return funds. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund … Read more