Aerometrex Ltd (AMX) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Aerometrex Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Passage Bio Inc
NASDAQ:PASG
|
-0.156x |
|
Rougier S.A.
PA:ALRGR
|
0.055x |
|
Hanchang
KO:005110
|
0.818x |
|
Gold Mountain Ltd
AU:GMN
|
-0.080x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Bertam Alliance Bhd
KLSE:9814
|
-0.016x |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.403x |
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
Aerometrex Limited, together with its subsidiaries, engages in the aerial mapping business in Australia and the United States. The company provides an aerial LiDAR surveying service, which maps the ground surface using airborne lasers; aerial photography and photogrammetry; and aerial imagery subscription services. It also offers 3D modelling and mapping system derived from oblique aerial photogr… Read more