Alliance Aviation Services Ltd
Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including aircraft wet leasing, dry leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering services. It serves corporate, government, tourism, educational and sporting customers, as well… Read more
Alliance Aviation Services Ltd (AQZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.016x
Based on the latest financial reports, Alliance Aviation Services Ltd (AQZ) has a cash flow conversion efficiency ratio of -0.016x 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$-5.82 Million) by net assets (AU$357.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Aviation Services Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Alliance Aviation Services 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.
Alliance Aviation Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Aviation Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minetech Resources Bhd
KLSE:7219
|
0.022x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
Oasis Home Holding Berhad
KLSE:0357
|
-0.010x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.396x |
|
Zignsec AB
ST:ZIGN
|
-0.012x |
|
SAF Tehnika A/S
F:VTZ
|
0.121x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.104x |
|
MIG Holdings S.A.
F:M3K0
|
N/A |
Annual Cash Flow Conversion Efficiency for Alliance Aviation Services Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Alliance Aviation Services Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$468.54 Million | AU$105.64 Million | 0.225x | +274.34% |
| 2024-06-30 | AU$410.74 Million | AU$24.74 Million | 0.060x | -48.46% |
| 2023-06-30 | AU$349.77 Million | AU$40.88 Million | 0.117x | -30.16% |
| 2022-06-30 | AU$313.45 Million | AU$52.45 Million | 0.167x | +33.77% |
| 2021-06-30 | AU$318.14 Million | AU$39.80 Million | 0.125x | -19.89% |
| 2020-06-30 | AU$282.06 Million | AU$44.05 Million | 0.156x | -28.75% |
| 2019-06-30 | AU$168.87 Million | AU$37.01 Million | 0.219x | -9.58% |
| 2018-06-30 | AU$157.86 Million | AU$38.26 Million | 0.242x | +61.23% |
| 2017-06-30 | AU$144.36 Million | AU$21.70 Million | 0.150x | -25.10% |
| 2016-06-30 | AU$126.98 Million | AU$25.49 Million | 0.201x | +78.33% |
| 2015-06-30 | AU$105.95 Million | AU$11.92 Million | 0.113x | -44.50% |
| 2014-06-30 | AU$145.39 Million | AU$29.48 Million | 0.203x | -29.28% |
| 2013-06-30 | AU$143.60 Million | AU$41.18 Million | 0.287x | +17.00% |
| 2012-06-30 | AU$103.06 Million | AU$25.26 Million | 0.245x | -35.94% |
| 2011-06-30 | AU$80.78 Million | AU$30.91 Million | 0.383x | -- |