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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check AIQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Taylor Wimpey PLC LSE:TW	-0.013x
Helixmith Co. Ltd KQ:084990	-0.013x
Wellbiotec Co. Ltd. KO:010600	-0.033x
Genus Paper & Boards Limited NSE:GENUSPAPER	0.034x
T S Flour Mill Public Company Limited BK:TMILL	0.298x
Freelancer Ltd AU:FLN	0.035x
SCI Information Service Inc KQ:036120	0.049x
INFAC Corporation KO:023810	-0.191x

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 AIQ market cap overview.

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

$33.57 Million

AU$47.44 Million AUD

Market Cap Rank

#23310 Global

#885 in Australia

Share Price

AU$1.40

Change (1 day)

+0.00%

52-Week Range

AU$1.31 - AU$1.85

All Time High

AU$1.85