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

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. Explore Alcidion Group Ltd (ALC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ReFuels N.V. OL:REFL	N/A
Freetrailer Group A/S ST:FREETR	-0.022x
Ultralife Corporation NASDAQ:ULBI	0.009x
Spheria Emerging Companies Ltd AU:SEC	0.041x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x
GENOR BIOPHARMA DL-00002 F:67N0	N/A
Advanced Analog Technology TWO:3438	0.009x
Wrap Technologies Inc NASDAQ:WRAP	-0.182x

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. View ALC stock price for real-time trading data and today's change.

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

$94.07 Million

AU$132.95 Million AUD

Market Cap Rank

#19513 Global

#632 in Australia

Share Price

AU$0.10

Change (1 day)

-1.00%

52-Week Range

AU$0.09 - AU$0.14

All Time High

AU$0.47