AJ Lucas Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.766x

AJ Lucas Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AJ Lucas Group Ltd from 2001 to 2025. This chart illustrates how AJ Lucas Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AJL stock price for real-time trading data and today's change.

AJ Lucas Group Ltd Cash Flow Conversion Ratio Explained

AJ Lucas Group Ltd 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.

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. Also see AJ Lucas Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YGL Convergence Bhd KLSE:0086	0.001x
Warehouse REIT plc LSE:WHR	0.027x
Metals Exploration Plc LSE:MTL	0.186x
Adroit Infotech Limited NSE:ADROITINFO	0.026x
Alzamend Neuro Inc NASDAQ:ALZN	-0.196x
Nanologica AB ST:NICA	-0.064x
FOS Capital Ltd AU:FOS	0.031x
International Research Corporation Public Company Limited BK:IRCP	-0.180x

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. Review AJ Lucas Group Ltd free cash flow ratio 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
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

$5.84 Million

AU$8.25 Million AUD

Market Cap Rank

#28207 Global

#1433 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.43