Aerometrex Ltd Cash Flow Conversion Efficiency
Aerometrex Ltd 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.
Cash Flow Conversion Efficiency of Aerometrex Ltd (2016–2025)
Cash flow conversion efficiency of Aerometrex Ltd from 2016 to 2025. This chart illustrates how Aerometrex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMX stock price for real-time trading data and today's change.
Aerometrex Ltd Cash Flow Conversion Ratio Explained
Aerometrex 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.
Aerometrex Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerometrex Ltd ranked by their cash flow conversion efficiency. Also see AMX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excel Force MSC Bhd
KLSE:0065
|
0.031x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
Aytu BioScience Inc
NASDAQ:AYTU
|
-0.119x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
Personal Assets Trust plc
LSE:PNL
|
-0.004x |
|
Rex Industry Bhd
KLSE:9946
|
-0.051x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
-0.044x |
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. Review Aerometrex Ltd (AMX) free cash flow 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$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