Alcidion Group Ltd
Alcidion Group Limited, together with its subsidiaries, engages in the development and licensing of healthcare software products in Australia, New Zealand, and the United Kingdom. It offers Miya Precision, a fast healthcare interoperability resource (FHIR)-events platform that integrates digital patient care services, such as a clinical decision support system, electronic patient record (EPR), an… Read more
Alcidion Group Ltd (ALC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.113x
Based on the latest financial reports, Alcidion Group Ltd (ALC) has a cash flow conversion efficiency ratio of 0.113x 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$9.88 Million) by net assets (AU$87.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alcidion Group Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Alcidion 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.
Alcidion Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alcidion Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMBLING.COM GRP ON
F:6WH
|
N/A |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
International Development & Investment Corp
VN:IDI
|
-0.101x |
|
Masoval AS
OL:MAS
|
0.042x |
|
BMTHF
PINK:BMTHF
|
0.213x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.032x |
|
Hain Celestial Group Inc.
LSE:0J2I
|
-0.019x |
|
Resurs Holding AB (publ)
F:4R6
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Alcidion Group Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Alcidion Group Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$87.80 Million | AU$5.76 Million | 0.066x | +180.05% |
| 2024-06-30 | AU$86.94 Million | AU$-7.13 Million | -0.082x | -4474.82% |
| 2023-06-30 | AU$90.17 Million | AU$169.00K | 0.002x | -82.32% |
| 2022-06-30 | AU$93.95 Million | AU$996.00K | 0.011x | -68.97% |
| 2021-06-30 | AU$45.22 Million | AU$1.54 Million | 0.034x | +150.37% |
| 2020-06-30 | AU$29.74 Million | AU$-2.02 Million | -0.068x | -145.12% |
| 2019-06-30 | AU$13.24 Million | AU$1.99 Million | 0.150x | +127.45% |
| 2018-06-30 | AU$3.33 Million | AU$-1.83 Million | -0.548x | -471.68% |
| 2017-06-30 | AU$5.42 Million | AU$-519.42K | -0.096x | +76.05% |
| 2016-06-30 | AU$6.57 Million | AU$-2.63 Million | -0.400x | -427.59% |
| 2015-06-30 | AU$3.75 Million | AU$-284.12K | -0.076x | -41.84% |
| 2014-06-30 | AU$4.03 Million | AU$-215.19K | -0.053x | -31.59% |
| 2013-06-30 | AU$4.18 Million | AU$-169.57K | -0.041x | +96.03% |
| 2012-06-30 | AU$2.53 Million | AU$-2.58 Million | -1.022x | -1078.04% |
| 2011-06-30 | AU$5.72 Million | AU$-495.97K | -0.087x | -- |