AJ Lucas Group Ltd (AJL) - 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$26.37 Million) by net assets (AU$-34.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-1.053x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.020x |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.154x |
|
Agillic A/S
CO:AGILC
|
0.008x |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
0.174x |
|
Highway 50 Gold Corp
V:HWY
|
-0.035x |
|
SOFTOX SOLUTIONS NK 002
F:6FV
|
-0.355x |
|
Topvision Eye Specialist Berhad
KLSE:0332
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-73.63 Million | AU$13.07 Million | -0.178x | +67.95% |
| 2024-06-30 | AU$-57.84 Million | AU$32.03 Million | -0.554x | -2176.45% |
| 2023-06-30 | AU$-57.06 Million | AU$1.39 Million | -0.024x | -114.87% |
| 2022-06-30 | AU$76.82 Million | AU$12.56 Million | 0.164x | -21.28% |
| 2021-06-30 | AU$94.44 Million | AU$19.62 Million | 0.208x | +801.45% |
| 2020-06-30 | AU$86.95 Million | AU$2.00 Million | 0.023x | -83.30% |
| 2019-06-30 | AU$107.54 Million | AU$14.84 Million | 0.138x | +279.78% |
| 2018-06-30 | AU$139.11 Million | AU$-10.68 Million | -0.077x | +72.39% |
| 2017-06-30 | AU$97.77 Million | AU$-27.19 Million | -0.278x | +1.88% |
| 2016-06-30 | AU$86.79 Million | AU$-24.59 Million | -0.283x | -74.51% |
| 2015-06-30 | AU$79.49 Million | AU$-12.91 Million | -0.162x | +12.43% |
| 2014-06-30 | AU$107.48 Million | AU$-19.93 Million | -0.185x | -11.64% |
| 2013-06-30 | AU$131.64 Million | AU$-21.86 Million | -0.166x | -67.44% |
| 2012-06-30 | AU$113.49 Million | AU$-11.26 Million | -0.099x | -5839.03% |
| 2011-06-30 | AU$175.88 Million | AU$304.00K | 0.002x | +103.05% |
| 2010-06-30 | AU$193.23 Million | AU$-10.96 Million | -0.057x | +4.74% |
| 2009-06-30 | AU$199.76 Million | AU$-11.90 Million | -0.060x | -107.75% |
| 2008-06-30 | AU$65.16 Million | AU$50.07 Million | 0.768x | +143.59% |
| 2007-06-30 | AU$30.44 Million | AU$9.60 Million | 0.315x | -55.38% |
| 2006-06-30 | AU$22.24 Million | AU$15.72 Million | 0.707x | +303.82% |
| 2005-06-30 | AU$18.92 Million | AU$-6.56 Million | -0.347x | +15.70% |
| 2004-06-30 | AU$44.26 Million | AU$-18.21 Million | -0.411x | -152.43% |
| 2003-06-30 | AU$30.68 Million | AU$24.08 Million | 0.785x | -50.26% |
| 2002-06-30 | AU$14.48 Million | AU$22.85 Million | 1.578x | +1701.12% |
| 2001-06-30 | AU$17.93 Million | AU$-1.77 Million | -0.099x | -- |
About AJ Lucas Group Ltd
AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments, Drilling and Oil and Gas Operations. The Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, including recovery and commercialization of coal seam gas and associated services. The Oil and … Read more