Austin Engineering Ltd (ANG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Austin Engineering Ltd (ANG) has a cash flow conversion efficiency ratio of 0.048x as of June 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$6.94 Million) by net assets (AU$144.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
MOH Nippon Plc
F:4HS
|
N/A |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
0.023x |
|
G-Able PCL
BK:GABLE
|
0.316x |
|
Transat AT Inc
TO:TRZ
|
0.178x |
|
CHINA DISPLAY O.T.H.HD-10
F:PJJ1
|
N/A |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
|
Lix Solution Co.Ltd
KQ:029480
|
0.007x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$144.02 Million | AU$2.59 Million | 0.018x | -93.40% |
| 2024-06-30 | AU$130.34 Million | AU$35.50 Million | 0.272x | +97.08% |
| 2023-06-30 | AU$114.20 Million | AU$15.78 Million | 0.138x | +213.21% |
| 2022-06-30 | AU$107.32 Million | AU$4.74 Million | 0.044x | +148.08% |
| 2021-06-30 | AU$90.76 Million | AU$-8.33 Million | -0.092x | -137.53% |
| 2020-06-30 | AU$98.54 Million | AU$24.09 Million | 0.244x | +79.67% |
| 2019-06-30 | AU$101.40 Million | AU$13.80 Million | 0.136x | +1077.77% |
| 2018-06-30 | AU$104.21 Million | AU$1.20 Million | 0.012x | +108.73% |
| 2017-06-30 | AU$112.18 Million | AU$-14.84 Million | -0.132x | -829.69% |
| 2016-06-30 | AU$137.02 Million | AU$-1.95 Million | -0.014x | -147.54% |
| 2015-06-30 | AU$119.42 Million | AU$3.58 Million | 0.030x | +176.04% |
| 2014-06-30 | AU$165.64 Million | AU$-6.52 Million | -0.039x | -127.92% |
| 2013-06-30 | AU$153.45 Million | AU$21.64 Million | 0.141x | -28.25% |
| 2012-06-30 | AU$125.28 Million | AU$24.62 Million | 0.197x | -53.41% |
| 2011-06-30 | AU$103.74 Million | AU$43.77 Million | 0.422x | +175.36% |
| 2010-06-30 | AU$86.66 Million | AU$13.28 Million | 0.153x | -63.09% |
| 2009-06-30 | AU$51.95 Million | AU$21.57 Million | 0.415x | -2.64% |
| 2008-06-30 | AU$31.62 Million | AU$13.48 Million | 0.426x | +116.24% |
| 2007-06-30 | AU$18.61 Million | AU$3.67 Million | 0.197x | -56.42% |
| 2006-06-30 | AU$9.91 Million | AU$4.49 Million | 0.453x | +27.99% |
| 2005-06-30 | AU$6.69 Million | AU$2.37 Million | 0.354x | +24.67% |
| 2004-06-30 | AU$3.90 Million | AU$1.11 Million | 0.284x | -- |
About Austin Engineering Ltd
Austin Engineering Limited, together with its subsidiaries, manufactures, repairs, overhauls, and supplies mining attachment products, and other related products and services for the industrial and resources-related business sectors. The company offers buckets, such as back hoe, wheel loader, hydraulic loading shovels, rope shovel dipper, and underground LHD; and dump bodies, underground dump bod… Read more