Alternative Investment Trust (AIQ) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.026x

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.

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. Read AIQ current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Sungwoo Electronics Co. Ltd KQ:081580	0.056x
Toplus Global Co Ltd TWO:3522	-0.039x
Ecocab Co. Ltd KQ:128540	0.092x
Viscom AG XETRA:V6C	0.005x
Network-1 Technologies Inc NYSE MKT:NTIP	-0.003x
Sunfar Computer Co Ltd TWO:6154	-0.006x
P-Two Industries TWO:6158	0.061x

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. For the full company profile with market capitalisation and key ratios, see Alternative Investment Trust (AIQ) market capitalisation.

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

AU:AIQ Australia Asset Management

Market Cap

$33.32 Million

AU$47.10 Million AUD

Market Cap Rank

#23369 Global

#923 in Australia

Share Price

AU$1.39

Change (1 day)

-1.07%

52-Week Range

AU$1.35 - AU$1.85

All Time High

AU$1.85