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.

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. Read Alcidion Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sao Ta Foods JSC VN:FMC	0.266x
Largo Resources Ltd TO:LGO	-0.003x
Interpark Co. Ltd KQ:035080	0.004x
Super Dragon Technology Co Ltd TW:9955	-0.060x
Koryo Credit Information Co. Ltd KQ:049720	0.133x
Phillips 66 F:PSX	0.026x
Netas Telekomunikasyon AS IS:NETAS	0.222x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x

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

#19377 Global

#641 in Australia

Share Price

AU$0.10

Change (1 day)

-1.96%

52-Week Range

AU$0.08 - AU$0.14

All Time High

AU$0.47