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.

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. Read AQZ total debt and obligations for a breakdown of total debt and financial obligations.

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
Drb Holding KO:004840	0.042x
Vivid Seats Inc NASDAQ:SEAT	0.002x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x
CHAPEL DOWN GRP PLC LS-05 F:1U6	N/A
Xin Chio Global Co Ltd TWO:3171	0.084x
Ritco Logistics Limited NSE:RITCO	0.019x
Tai Roun Products Co Ltd TW:1220	-0.040x
NN Inc NASDAQ:NNBR	0.071x

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

$68.95 Million

AU$97.44 Million AUD

Market Cap Rank

#20616 Global

#712 in Australia

Share Price

AU$0.61

Change (1 day)

+0.00%

52-Week Range

AU$0.53 - AU$2.71

All Time High

AU$4.62