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. See AIQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Panagene Inc KQ:046210	0.001x
Duxton Farms Ltd AU:DBF	-0.113x
Cowealth Medical Holding Co Ltd TWO:4745	-0.095x
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x
Acula Technology TWO:3434	0.029x
ELUON Corporation KQ:065440	0.115x
Jembo Cable Company Tbk JK:JECC	-0.109x
Industrial Investment Trust Limited NSE:IITL	0.148x

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

$33.69 Million

AU$47.61 Million AUD

Market Cap Rank

#23428 Global

#902 in Australia

Share Price

AU$1.40

Change (1 day)

+0.00%

52-Week Range

AU$1.35 - AU$1.85

All Time High

AU$1.85