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 debt-free asset ratio of Austin Engineering Ltd to measure how much of total assets are equity-financed.

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. Check Austin Engineering Ltd (ANG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sinkang Industries Co Ltd TW:2032	0.011x
Land Securities Group PLC LSE:LAND	0.023x
Cepatwawasan Group Bhd KLSE:8982	0.115x
Brimstone Investment Corporation Limited JSE:BRN	-0.031x
Skane mollan AB ST:SKMO	0.022x
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x
U&I Corporation KQ:056090	-0.034x
Rayence Co. Ltd KQ:228850	0.022x

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 market value of Austin Engineering Ltd.

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

$63.93 Million

AU$90.35 Million AUD

Market Cap Rank

#20870 Global

#704 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.35

All Time High

AU$0.65