Alliance Aviation Services Ltd (AQZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.12 Million USD) by net assets (AU$357.87 Million ≈ $253.22 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 defensive interval ratio of Alliance Aviation Services Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
iNtRON Biotechnology Inc KQ:048530	-0.013x
Big Sunshine Co Ltd TW:1475	0.122x
Mount Logan Capital Inc NEO:MLC	0.689x
Entertainment Network (India) Limited NSE:ENIL	-0.015x
StoneBridge Ventures Inc. KQ:330730	-0.023x
Lix Solution Co.Ltd KQ:029480	-0.003x
Yonyu Plastics Co Ltd TW:1323	0.013x
Chi Sheng Chemical TWO:4111	0.013x

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. For the full company profile with market capitalisation and key ratios, see AQZ market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$468.54 Million ≈ $331.52 Million	AU$105.64 Million ≈ $74.75 Million	0.225x	+274.34%
2024-06-30	AU$410.74 Million ≈ $290.62 Million	AU$24.74 Million ≈ $17.51 Million	0.060x	-48.46%
2023-06-30	AU$349.77 Million ≈ $247.48 Million	AU$40.88 Million ≈ $28.92 Million	0.117x	-30.16%
2022-06-30	AU$313.45 Million ≈ $221.79 Million	AU$52.45 Million ≈ $37.11 Million	0.167x	+33.77%
2021-06-30	AU$318.14 Million ≈ $225.10 Million	AU$39.80 Million ≈ $28.16 Million	0.125x	-19.89%
2020-06-30	AU$282.06 Million ≈ $199.58 Million	AU$44.05 Million ≈ $31.16 Million	0.156x	-28.75%
2019-06-30	AU$168.87 Million ≈ $119.49 Million	AU$37.01 Million ≈ $26.19 Million	0.219x	-9.58%
2018-06-30	AU$157.86 Million ≈ $111.70 Million	AU$38.26 Million ≈ $27.07 Million	0.242x	+61.23%
2017-06-30	AU$144.36 Million ≈ $102.15 Million	AU$21.70 Million ≈ $15.36 Million	0.150x	-25.10%
2016-06-30	AU$126.98 Million ≈ $89.85 Million	AU$25.49 Million ≈ $18.03 Million	0.201x	+78.33%
2015-06-30	AU$105.95 Million ≈ $74.97 Million	AU$11.92 Million ≈ $8.44 Million	0.113x	-44.50%
2014-06-30	AU$145.39 Million ≈ $102.87 Million	AU$29.48 Million ≈ $20.86 Million	0.203x	-29.28%
2013-06-30	AU$143.60 Million ≈ $101.61 Million	AU$41.18 Million ≈ $29.14 Million	0.287x	+17.00%
2012-06-30	AU$103.06 Million ≈ $72.93 Million	AU$25.26 Million ≈ $17.87 Million	0.245x	-35.94%
2011-06-30	AU$80.78 Million ≈ $57.16 Million	AU$30.91 Million ≈ $21.87 Million	0.383x	--

About Alliance Aviation Services Ltd

AU:AQZ Australia Airports & Air Services

Market Cap

$56.98 Million

AU$80.53 Million AUD

Market Cap Rank

#21454 Global

#755 in Australia

Share Price

AU$0.50

Change (1 day)

-3.85%

52-Week Range

AU$0.50 - AU$2.71

All Time High

AU$4.62