Alternative Investment Trust Cash Flow Conversion Efficiency

Latest as of June 2025: 0.026x

Alternative Investment Trust 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.

Cash Flow Conversion Efficiency of Alternative Investment Trust (2006–2024)

Cash flow conversion efficiency of Alternative Investment Trust from 2006 to 2024. This chart illustrates how Alternative Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Alternative Investment Trust for real-time trading data and today's change.

Alternative Investment Trust Cash Flow Conversion Ratio Explained

Alternative Investment Trust 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.

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

Company	Cash Flow Conversion Efficiency
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
Compumedics Ltd AU:CMP	0.129x
Cemat A/S CO:CEMAT	0.066x
Success Prime Corp TW:2496	0.177x
Balco Group AB ST:BALCO	-0.119x
Mount Ridley Mines Ltd AU:MRD	-0.269x
UCAL Limited NSE:UCAL	N/A
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	0.161x

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. Review free cash flow generation of Alternative Investment Trust 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
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

$33.20 Million

AU$46.93 Million AUD

Market Cap Rank

#23213 Global

#849 in Australia

Share Price

AU$1.38

Change (1 day)

+0.00%

52-Week Range

AU$1.31 - AU$1.52

All Time High

AU$1.85