Alcidion Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.113x

Alcidion Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alcidion Group Ltd (2011–2025)

Cash flow conversion efficiency of Alcidion Group Ltd from 2011 to 2025. This chart illustrates how Alcidion Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALC share price today for real-time trading data and today's change.

Alcidion Group Ltd Cash Flow Conversion Ratio Explained

Alcidion Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Alcidion Group Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Union Bankshares Inc NASDAQ:UNB	0.125x
FCR Immobilien AG XETRA:FC9	0.076x
We & Win Development Co Ltd TW:2537	0.033x
Titomic Ltd AU:TTT	-0.311x
Ctek AB ST:CTEK	0.182x
Tiong Nam Logistics Holdings Bhd KLSE:8397	0.045x
Lemonsoft Oyj HE:LEMON	0.093x
Top Union Electronics TWO:6266	0.064x

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. Review free cash flow generation of Alcidion Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$104.52 Million

AU$147.72 Million AUD

Market Cap Rank

#18833 Global

#587 in Australia

Share Price

AU$0.11

Change (1 day)

+4.76%

52-Week Range

AU$0.09 - AU$0.14

All Time High

AU$0.47