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 how leveraged is AJ Lucas Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check AJ Lucas Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Grolleau SAS PA:ALGRO	0.045x
Dongyang S.Tec Co.Ltd KQ:060380	-0.075x
Close Brothers Group plc LSE:CBG	0.098x
Accuracy Shipping Limited NSE:ACCURACY	0.085x
Union Technologies Informatique Group S.A PA:FPG	-1.424x
NanoCMS Co. Ltd. KQ:247660	0.046x
Upergy PA:ALUPG	0.129x
TechnoDex Bhd KLSE:0132	-0.011x

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 how much is AJ Lucas Group Ltd worth.

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

$7.79 Million

AU$11.01 Million AUD

Market Cap Rank

#27628 Global

#1381 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