Austin Engineering Ltd (ANG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Based on the latest financial reports, Austin Engineering Ltd (ANG) has a cash flow conversion efficiency ratio of 0.047x 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$6.60 Million ≈ $4.67 Million USD) by net assets (AU$140.30 Million ≈ $99.27 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 ANG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Austin Engineering Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

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

Austin Engineering Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
GTPL Hathway Limited NSE:GTPL	0.102x
Sena Development Public Company Limited BK:SENA	0.033x
Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	-0.010x
Aspire Mining Ltd AU:AKM	-0.036x
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
NICE Total Cash Management Co. Ltd KQ:063570	0.129x
CX Technology Corp TW:2415	0.037x
Falcon Metals Ltd AU:FAL	-0.177x

Annual Cash Flow Conversion Efficiency for Austin Engineering Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Austin Engineering Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ANG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$144.02 Million ≈ $101.90 Million	AU$2.59 Million ≈ $1.83 Million	0.018x	-93.40%
2024-06-30	AU$130.34 Million ≈ $92.23 Million	AU$35.50 Million ≈ $25.12 Million	0.272x	+97.08%
2023-06-30	AU$114.20 Million ≈ $80.80 Million	AU$15.78 Million ≈ $11.17 Million	0.138x	+213.21%
2022-06-30	AU$107.32 Million ≈ $75.94 Million	AU$4.74 Million ≈ $3.35 Million	0.044x	+148.08%
2021-06-30	AU$90.76 Million ≈ $64.22 Million	AU$-8.33 Million ≈ $-5.89 Million	-0.092x	-137.53%
2020-06-30	AU$98.54 Million ≈ $69.73 Million	AU$24.09 Million ≈ $17.05 Million	0.244x	+79.67%
2019-06-30	AU$101.40 Million ≈ $71.75 Million	AU$13.80 Million ≈ $9.76 Million	0.136x	+1077.77%
2018-06-30	AU$104.21 Million ≈ $73.73 Million	AU$1.20 Million ≈ $851.91K	0.012x	+108.73%
2017-06-30	AU$112.18 Million ≈ $79.37 Million	AU$-14.84 Million ≈ $-10.50 Million	-0.132x	-829.69%
2016-06-30	AU$137.02 Million ≈ $96.95 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.014x	-147.54%
2015-06-30	AU$119.42 Million ≈ $84.50 Million	AU$3.58 Million ≈ $2.53 Million	0.030x	+176.04%
2014-06-30	AU$165.64 Million ≈ $117.20 Million	AU$-6.52 Million ≈ $-4.61 Million	-0.039x	-127.92%
2013-06-30	AU$153.45 Million ≈ $108.57 Million	AU$21.64 Million ≈ $15.31 Million	0.141x	-28.25%
2012-06-30	AU$125.28 Million ≈ $88.65 Million	AU$24.62 Million ≈ $17.42 Million	0.197x	-53.41%
2011-06-30	AU$103.74 Million ≈ $73.40 Million	AU$43.77 Million ≈ $30.97 Million	0.422x	+175.36%
2010-06-30	AU$86.66 Million ≈ $61.32 Million	AU$13.28 Million ≈ $9.40 Million	0.153x	-63.09%
2009-06-30	AU$51.95 Million ≈ $36.76 Million	AU$21.57 Million ≈ $15.26 Million	0.415x	-2.64%
2008-06-30	AU$31.62 Million ≈ $22.38 Million	AU$13.48 Million ≈ $9.54 Million	0.426x	+116.24%
2007-06-30	AU$18.61 Million ≈ $13.17 Million	AU$3.67 Million ≈ $2.60 Million	0.197x	-56.42%
2006-06-30	AU$9.91 Million ≈ $7.01 Million	AU$4.49 Million ≈ $3.17 Million	0.453x	+27.99%
2005-06-30	AU$6.69 Million ≈ $4.74 Million	AU$2.37 Million ≈ $1.67 Million	0.354x	+24.67%
2004-06-30	AU$3.90 Million ≈ $2.76 Million	AU$1.11 Million ≈ $783.54K	0.284x	--

About Austin Engineering Ltd

AU:ANG Australia Farm & Heavy Construction Machinery

Market Cap

$77.16 Million

AU$109.04 Million AUD

Market Cap Rank

#20185 Global

#677 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.17 - AU$0.38

All Time High

AU$0.65