AJ Lucas Group Ltd (AJL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.766x

Based on the latest financial reports, AJ Lucas Group Ltd (AJL) has a cash flow conversion efficiency ratio of -0.766x as of December 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$26.37 Million ≈ $18.66 Million USD) by net assets (AU$-34.43 Million ≈ $-24.36 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 AJ Lucas Group Ltd (AJL) liquidity interval to measure how many days the company can operate on defensive assets alone.

AJ Lucas Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how AJ Lucas Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AJ Lucas Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AJ Lucas Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Costain Group PLC LSE:COST	-0.051x
Metro Realty Tbk JK:MTSM	-0.091x
LCL Resources Ltd AU:LCL	-0.033x
BlackRock Greater Europe Investment Trust plc LSE:BRGE	-0.003x
Sipa Resources Ltd AU:SRI	-1.068x
Home Pottery Public Company Limited BK:HPT	0.010x
FOS Capital Ltd AU:FOS	0.031x
Sahakol Equipment Public Company Limited BK:SQ	0.164x

Annual Cash Flow Conversion Efficiency for AJ Lucas Group Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of AJ Lucas Group Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see AJ Lucas Group Ltd (AJL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-73.63 Million ≈ $-52.10 Million	AU$13.07 Million ≈ $9.25 Million	-0.178x	+67.95%
2024-06-30	AU$-57.84 Million ≈ $-40.92 Million	AU$32.03 Million ≈ $22.66 Million	-0.554x	-2176.45%
2023-06-30	AU$-57.06 Million ≈ $-40.37 Million	AU$1.39 Million ≈ $982.10K	-0.024x	-114.87%
2022-06-30	AU$76.82 Million ≈ $54.35 Million	AU$12.56 Million ≈ $8.89 Million	0.164x	-21.28%
2021-06-30	AU$94.44 Million ≈ $66.82 Million	AU$19.62 Million ≈ $13.88 Million	0.208x	+801.45%
2020-06-30	AU$86.95 Million ≈ $61.52 Million	AU$2.00 Million ≈ $1.42 Million	0.023x	-83.30%
2019-06-30	AU$107.54 Million ≈ $76.09 Million	AU$14.84 Million ≈ $10.50 Million	0.138x	+279.78%
2018-06-30	AU$139.11 Million ≈ $98.43 Million	AU$-10.68 Million ≈ $-7.56 Million	-0.077x	+72.39%
2017-06-30	AU$97.77 Million ≈ $69.18 Million	AU$-27.19 Million ≈ $-19.24 Million	-0.278x	+1.88%
2016-06-30	AU$86.79 Million ≈ $61.41 Million	AU$-24.59 Million ≈ $-17.40 Million	-0.283x	-74.51%
2015-06-30	AU$79.49 Million ≈ $56.25 Million	AU$-12.91 Million ≈ $-9.13 Million	-0.162x	+12.43%
2014-06-30	AU$107.48 Million ≈ $76.05 Million	AU$-19.93 Million ≈ $-14.10 Million	-0.185x	-11.64%
2013-06-30	AU$131.64 Million ≈ $93.14 Million	AU$-21.86 Million ≈ $-15.47 Million	-0.166x	-67.44%
2012-06-30	AU$113.49 Million ≈ $80.30 Million	AU$-11.26 Million ≈ $-7.97 Million	-0.099x	-5839.03%
2011-06-30	AU$175.88 Million ≈ $124.45 Million	AU$304.00K ≈ $215.10K	0.002x	+103.05%
2010-06-30	AU$193.23 Million ≈ $136.72 Million	AU$-10.96 Million ≈ $-7.76 Million	-0.057x	+4.74%
2009-06-30	AU$199.76 Million ≈ $141.34 Million	AU$-11.90 Million ≈ $-8.42 Million	-0.060x	-107.75%
2008-06-30	AU$65.16 Million ≈ $46.10 Million	AU$50.07 Million ≈ $35.43 Million	0.768x	+143.59%
2007-06-30	AU$30.44 Million ≈ $21.54 Million	AU$9.60 Million ≈ $6.79 Million	0.315x	-55.38%
2006-06-30	AU$22.24 Million ≈ $15.73 Million	AU$15.72 Million ≈ $11.12 Million	0.707x	+303.82%
2005-06-30	AU$18.92 Million ≈ $13.39 Million	AU$-6.56 Million ≈ $-4.64 Million	-0.347x	+15.70%
2004-06-30	AU$44.26 Million ≈ $31.32 Million	AU$-18.21 Million ≈ $-12.89 Million	-0.411x	-152.43%
2003-06-30	AU$30.68 Million ≈ $21.71 Million	AU$24.08 Million ≈ $17.04 Million	0.785x	-50.26%
2002-06-30	AU$14.48 Million ≈ $10.25 Million	AU$22.85 Million ≈ $16.17 Million	1.578x	+1701.12%
2001-06-30	AU$17.93 Million ≈ $12.69 Million	AU$-1.77 Million ≈ $-1.25 Million	-0.099x	--

About AJ Lucas Group Ltd

AU:AJL Australia Coking Coal

Market Cap

$6.81 Million

AU$9.63 Million AUD

Market Cap Rank

#27929 Global

#1459 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.43