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 Alliance Aviation Services Ltd (AQZ) net asset quality to measure how much of total assets are equity-financed.

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. Check Alliance Aviation Services Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
OPAL Fuels Inc NASDAQ:OPAL	0.038x
Hauman Technologies TWO:6218	-0.008x
Amata VN PCL BK:AMATAV	0.029x
Aksu Enerji ve Ticaret AS IS:AKSUE	0.002x
Onward Technologies Limited NSE:ONWARDTEC	0.138x
Austin Engineering Ltd AU:ANG	0.047x
Mallcom (India) Limited NSE:MALLCOM	0.021x
Howteh Technology Co Ltd TWO:3114	0.073x

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 Alliance Aviation Services Ltd market cap and net worth.

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

$68.38 Million

AU$96.64 Million AUD

Market Cap Rank

#20714 Global

#695 in Australia

Share Price

AU$0.60

Change (1 day)

+0.00%

52-Week Range

AU$0.50 - AU$2.68

All Time High

AU$4.62