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. Also see AJL company net worth for the company's overall valuation and market capitalisation.

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. Explore AJL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Warehouse REIT plc LSE:WHR	0.027x
Korea SE Corp KQ:101670	-0.024x
Adroit Infotech Limited NSE:ADROITINFO	0.026x
Flour Mills C. Sarantopoulos S.A. AT:KYSA	0.118x
Harvest Gold Corp V:HVG	-0.054x
Dlaboratory Sweden AB ST:DLAB	0.162x
Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.167x
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. View current stock price of AJ Lucas Group Ltd for real-time trading data and today's change.

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

#28374 Global

#1483 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