Academies Australasia Group Ltd (AKG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Academies Australasia Group Ltd (AKG) has a cash flow conversion efficiency ratio of 0.245x as of June 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$3.96 Million ≈ $2.80 Million USD) by net assets (AU$16.20 Million ≈ $11.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Academies Australasia Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Academies Australasia Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Academies Australasia Group Ltd (AKG) financial obligations for a breakdown of total debt and financial obligations.
Academies Australasia Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Academies Australasia Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaili Resources Ltd
AU:KLR
|
0.039x |
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
-0.008x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.179x |
|
Palash Securities Limited
NSE:PALASHSECU
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Academies Australasia Group Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Academies Australasia Group Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see AKG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$16.20 Million ≈ $11.46 Million |
AU$3.82 Million ≈ $2.70 Million |
0.236x | +844.68% |
| 2024-06-30 | AU$17.66 Million ≈ $12.50 Million |
AU$441.00K ≈ $312.04K |
0.025x | +62.94% |
| 2023-06-30 | AU$27.41 Million ≈ $19.39 Million |
AU$420.00K ≈ $297.18K |
0.015x | -92.92% |
| 2022-06-30 | AU$28.00 Million ≈ $19.81 Million |
AU$6.06 Million ≈ $4.29 Million |
0.216x | +69.49% |
| 2021-06-30 | AU$29.72 Million ≈ $21.03 Million |
AU$3.79 Million ≈ $2.69 Million |
0.128x | -66.40% |
| 2020-06-30 | AU$33.34 Million ≈ $23.59 Million |
AU$12.67 Million ≈ $8.97 Million |
0.380x | +2.60% |
| 2019-06-30 | AU$34.53 Million ≈ $24.44 Million |
AU$12.79 Million ≈ $9.05 Million |
0.370x | +265.61% |
| 2018-06-30 | AU$36.86 Million ≈ $26.08 Million |
AU$3.73 Million ≈ $2.64 Million |
0.101x | -43.56% |
| 2017-06-30 | AU$34.28 Million ≈ $24.25 Million |
AU$6.15 Million ≈ $4.35 Million |
0.180x | +308.65% |
| 2016-06-30 | AU$25.09 Million ≈ $17.75 Million |
AU$1.10 Million ≈ $779.74K |
0.044x | +75.99% |
| 2015-06-30 | AU$25.56 Million ≈ $18.09 Million |
AU$638.00K ≈ $451.43K |
0.025x | -75.84% |
| 2014-06-30 | AU$28.21 Million ≈ $19.96 Million |
AU$2.92 Million ≈ $2.06 Million |
0.103x | -70.88% |
| 2013-06-30 | AU$15.29 Million ≈ $10.82 Million |
AU$5.43 Million ≈ $3.84 Million |
0.355x | +86.26% |
| 2012-06-30 | AU$14.50 Million ≈ $10.26 Million |
AU$2.76 Million ≈ $1.95 Million |
0.190x | -20.17% |
| 2011-06-30 | AU$13.42 Million ≈ $9.49 Million |
AU$3.20 Million ≈ $2.27 Million |
0.239x | +22.38% |
| 2010-06-30 | AU$9.45 Million ≈ $6.69 Million |
AU$1.84 Million ≈ $1.30 Million |
0.195x | -21.11% |
| 2009-06-30 | AU$8.14 Million ≈ $5.76 Million |
AU$2.01 Million ≈ $1.42 Million |
0.247x | -48.66% |
| 2008-06-30 | AU$7.19 Million ≈ $5.09 Million |
AU$3.46 Million ≈ $2.45 Million |
0.481x | -60.17% |
| 2007-06-30 | AU$1.54 Million ≈ $1.09 Million |
AU$1.86 Million ≈ $1.32 Million |
1.209x | +513.80% |
| 2006-06-30 | AU$1.34 Million ≈ $949.06K |
AU$264.13K ≈ $186.89K |
0.197x | +127.23% |
| 2005-06-30 | AU$1.47 Million ≈ $1.04 Million |
AU$-1.06 Million ≈ $-750.02K |
-0.723x | -78.48% |
| 2004-06-30 | AU$1.82 Million ≈ $1.29 Million |
AU$-737.71K ≈ $-521.98K |
-0.405x | -588.90% |
| 2002-06-30 | AU$7.28 Million ≈ $5.15 Million |
AU$602.90K ≈ $426.59K |
0.083x | +251.58% |
| 2001-06-30 | AU$7.49 Million ≈ $5.30 Million |
AU$-409.29K ≈ $-289.60K |
-0.055x | -258.14% |
| 2000-06-30 | AU$8.41 Million ≈ $5.95 Million |
AU$290.57K ≈ $205.60K |
0.035x | -98.08% |
| 1997-06-30 | AU$1.99 Million ≈ $1.41 Million |
AU$3.58 Million ≈ $2.53 Million |
1.798x | +1067.65% |
| 1996-06-30 | AU$7.23 Million ≈ $5.12 Million |
AU$1.11 Million ≈ $788.38K |
0.154x | +142.85% |
| 1994-06-30 | AU$7.46 Million ≈ $5.28 Million |
AU$-2.68 Million ≈ $-1.90 Million |
-0.359x | -76679.13% |
| 1993-06-30 | AU$4.26 Million ≈ $3.01 Million |
AU$2.00K ≈ $1.42K |
0.000x | +100.52% |
| 1992-06-30 | AU$4.41 Million ≈ $3.12 Million |
AU$-399.00K ≈ $-282.32K |
-0.091x | -- |
About Academies Australasia Group Ltd
Academies Australasia Group Limited provides training and education services in Australia and Singapore. The company offers bachelor's and master's degrees, vocational education and training, first aid training, and cardiopulmonary resuscitation training services. Its courses include English; high school; community services; early childhood education and care; yoga teaching and therapy; hospitali… Read more