Alcidion Group Ltd (ALC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.99 Million USD) by net assets (AU$87.80 Million ≈ $62.12 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 ALC equity financing ratio to measure how much of total assets are equity-financed.

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. Check Alcidion Group Ltd (ALC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Novonix Ltd AU:NVX	-0.124x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Fast Food Indonesia Tbk JK:FAST	0.583x
TUL Corporation TWO:6150	-0.075x
Arbe Robotics Ltd NASDAQ:ARBE	-0.178x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	0.110x
IL Science Co. Ltd KQ:307180	0.100x

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. For the full company profile with market capitalisation and key ratios, see how much is Alcidion Group Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$87.80 Million ≈ $62.12 Million	AU$5.76 Million ≈ $4.08 Million	0.066x	+180.05%
2024-06-30	AU$86.94 Million ≈ $61.52 Million	AU$-7.13 Million ≈ $-5.04 Million	-0.082x	-4474.82%
2023-06-30	AU$90.17 Million ≈ $63.80 Million	AU$169.00K ≈ $119.58K	0.002x	-82.32%
2022-06-30	AU$93.95 Million ≈ $66.48 Million	AU$996.00K ≈ $704.73K	0.011x	-68.97%
2021-06-30	AU$45.22 Million ≈ $32.00 Million	AU$1.54 Million ≈ $1.09 Million	0.034x	+150.37%
2020-06-30	AU$29.74 Million ≈ $21.04 Million	AU$-2.02 Million ≈ $-1.43 Million	-0.068x	-145.12%
2019-06-30	AU$13.24 Million ≈ $9.37 Million	AU$1.99 Million ≈ $1.41 Million	0.150x	+127.45%
2018-06-30	AU$3.33 Million ≈ $2.36 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.548x	-471.68%
2017-06-30	AU$5.42 Million ≈ $3.84 Million	AU$-519.42K ≈ $-367.52K	-0.096x	+76.05%
2016-06-30	AU$6.57 Million ≈ $4.65 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.400x	-427.59%
2015-06-30	AU$3.75 Million ≈ $2.65 Million	AU$-284.12K ≈ $-201.04K	-0.076x	-41.84%
2014-06-30	AU$4.03 Million ≈ $2.85 Million	AU$-215.19K ≈ $-152.26K	-0.053x	-31.59%
2013-06-30	AU$4.18 Million ≈ $2.95 Million	AU$-169.57K ≈ $-119.98K	-0.041x	+96.03%
2012-06-30	AU$2.53 Million ≈ $1.79 Million	AU$-2.58 Million ≈ $-1.83 Million	-1.022x	-1078.04%
2011-06-30	AU$5.72 Million ≈ $4.04 Million	AU$-495.97K ≈ $-350.93K	-0.087x	--

About Alcidion Group Ltd

AU:ALC Australia Health Information Services

Market Cap

$88.37 Million

AU$124.89 Million AUD

Market Cap Rank

#19621 Global

#637 in Australia

Share Price

AU$0.09

Change (1 day)

+5.68%

52-Week Range

AU$0.09 - AU$0.14

All Time High

AU$0.47