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. Also see AQZ company net worth for the company's overall valuation and market capitalisation.

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. Explore Alliance Aviation Services Ltd (AQZ) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thermaltake Technology Co Ltd TWO:3540	-0.081x
Pengana Capital Group Ltd AU:PCG	-0.006x
POLARIS WORKS Inc KQ:123010	0.019x
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A AT:ATRUST	0.065x
Vakrangee Limited NSE:VAKRANGEE	0.093x
3REN Berhad KLSE:0328	-0.029x
Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.005x
American Vanguard Corporation NYSE:AVD	-0.187x

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. View AQZ stock price and chart for real-time trading data and today's change.

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

$62.11 Million

AU$87.78 Million AUD

Market Cap Rank

#21148 Global

#723 in Australia

Share Price

AU$0.55

Change (1 day)

-1.80%

52-Week Range

AU$0.50 - AU$2.53

All Time High

AU$4.62