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. Also see Austin Engineering Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Austin Engineering Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bubs Australia Ltd AU:BUB	-0.127x
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.013x
Miko NV BR:MIKO	0.072x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x
Kingdom Holdings Limited F:K7A	-0.105x
Manba Finance Ltd NSE:MANBA	-0.483x
InnoTec TSS AG F:TSS	0.029x
Korea Business News Co. Ltd KQ:039340	0.032x

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. View ANG share price today for real-time trading data and today's change.

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

$72.75 Million

AU$102.81 Million AUD

Market Cap Rank

#20532 Global

#691 in Australia

Share Price

AU$0.17

Change (1 day)

-2.94%

52-Week Range

AU$0.14 - AU$0.34

All Time High

AU$0.65