Alliance Aviation Services Ltd Cash Flow Conversion Efficiency
Alliance Aviation Services Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Alliance Aviation Services Ltd (2011–2025)
Cash flow conversion efficiency of Alliance Aviation Services Ltd from 2011 to 2025. This chart illustrates how Alliance Aviation Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alliance Aviation Services Ltd stock price for real-time trading data and today's change.
Alliance Aviation Services Ltd Cash Flow Conversion Ratio Explained
Alliance Aviation Services Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Alliance Aviation Services Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
0.000x |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
|
Nirvana Daii Public Company Limited
BK:NVD
|
0.045x |
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
RS GROUP PLC
LSE:RS1
|
0.087x |
|
Nice Information & Telecommunication Inc
KQ:036800
|
0.088x |
|
Elsoft Research Bhd
KLSE:0090
|
0.003x |
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. Review AQZ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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