Aerometrex Ltd (AMX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.254x

Based on the latest financial reports, Aerometrex Ltd (AMX) has a cash flow conversion efficiency ratio of 0.254x as of December 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$4.11 Million ≈ $2.90 Million USD) by net assets (AU$16.18 Million ≈ $11.45 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 AMX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Aerometrex Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Aerometrex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aerometrex Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aerometrex Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Riversgold Ltd AU:RGL	-19.655x
Alphawave IP Group PLC LSE:AWE	-0.107x
Starr Peak Exploration Ltd V:STE	-0.013x
Dataprep Holdings Bhd KLSE:8338	-0.366x
Leeuwin Metals Ltd AU:LM1	-0.042x
Moorim SP Co. Ltd KQ:001810	-0.006x
Aqua Corporation Public Company Limited BK:AQUA	0.005x
Smartlink Holdings Limited NSE:SMARTLINK	0.022x

Annual Cash Flow Conversion Efficiency for Aerometrex Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Aerometrex Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Aerometrex Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$17.84 Million ≈ $12.62 Million	AU$2.28 Million ≈ $1.61 Million	0.128x	-49.80%
2024-06-30	AU$24.52 Million ≈ $17.35 Million	AU$6.24 Million ≈ $4.41 Million	0.254x	+83.33%
2023-06-30	AU$29.00 Million ≈ $20.52 Million	AU$4.02 Million ≈ $2.85 Million	0.139x	-8.17%
2022-06-30	AU$33.00 Million ≈ $23.35 Million	AU$4.99 Million ≈ $3.53 Million	0.151x	+3.19%
2021-06-30	AU$34.70 Million ≈ $24.55 Million	AU$5.08 Million ≈ $3.60 Million	0.146x	-32.54%
2020-06-30	AU$37.60 Million ≈ $26.61 Million	AU$8.16 Million ≈ $5.78 Million	0.217x	+56.93%
2019-06-30	AU$36.83 Million ≈ $26.06 Million	AU$5.09 Million ≈ $3.61 Million	0.138x	-66.53%
2018-06-30	AU$5.73 Million ≈ $4.05 Million	AU$2.37 Million ≈ $1.68 Million	0.413x	+27.40%
2017-06-30	AU$3.90 Million ≈ $2.76 Million	AU$1.26 Million ≈ $894.36K	0.324x	+290.45%
2016-06-30	AU$4.07 Million ≈ $2.88 Million	AU$-694.00K ≈ $-491.05K	-0.170x	--

About Aerometrex Ltd

AU:AMX Australia Software - Application

Market Cap

$17.81 Million

AU$25.17 Million AUD

Market Cap Rank

#25506 Global

#1108 in Australia

Share Price

AU$0.27

Change (1 day)

+6.00%

52-Week Range

AU$0.18 - AU$0.35

All Time High

AU$2.50