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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Lake Resources N.L. AU:LKE	-0.064x
Airship AI Holdings Inc NASDAQ:AISP	0.000x
Unitech Electronics Co. Ltd. TW:3652	-0.005x
Black Diamond Therapeutics Inc NASDAQ:BDTX	-0.098x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	0.110x
Smiths Group PLC LSE:SMIN	0.073x
M&G Plc LSE:MNG	-0.029x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x

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 ALC company net 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

$95.02 Million

AU$134.30 Million AUD

Market Cap Rank

#19456 Global

#633 in Australia

Share Price

AU$0.10

Change (1 day)

+1.01%

52-Week Range

AU$0.09 - AU$0.14

All Time High

AU$0.47