The Agency Group Australia Ltd (AU1) - Cash Flow Conversion Efficiency

Latest as of June 2026: 21.123x

Based on the latest financial reports, The Agency Group Australia Ltd (AU1) has a cash flow conversion efficiency ratio of 21.123x as of June 2026. 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$1.71 Million ≈ $1.21 Million USD) by net assets (AU$81.00K ≈ $57.31K 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 how much is The Agency Group Australia Ltd worth for the company's overall valuation and market capitalisation.

The Agency Group Australia Ltd - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how The Agency Group Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

The Agency Group Australia Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Agency Group Australia Ltd ranked by their cash flow conversion efficiency. Explore The Agency Group Australia Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ES Energy Save Holding AB ST:ESGR-B	0.022x
Asuransi Kresna Mitra Tbk PT JK:ASMI	-0.047x
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.030x
PYRAMID AG NA KONV. XETRA:M3B0	0.086x
RomReal Limited F:3RR	0.185x
Express Transindo Utama Tbk JK:TAXI	0.008x
ENENSYS Technologies SA PA:ALNN6	-0.839x
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x

Annual Cash Flow Conversion Efficiency for The Agency Group Australia Ltd (2011–2026)

The table below shows the annual cash flow conversion efficiency of The Agency Group Australia Ltd from 2011 to 2026. View AU1 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$81.00K ≈ $57.31K	AU$3.52 Million ≈ $2.49 Million	43.407x	+2443.68%
2025-06-30	AU$2.45 Million ≈ $1.74 Million	AU$4.19 Million ≈ $2.96 Million	1.706x	+542.99%
2024-06-30	AU$7.89 Million ≈ $5.58 Million	AU$2.09 Million ≈ $1.48 Million	0.265x	+858.17%
2023-06-30	AU$12.54 Million ≈ $8.87 Million	AU$-439.00K ≈ $-310.62K	-0.035x	-108.70%
2022-06-30	AU$16.40 Million ≈ $11.60 Million	AU$6.60 Million ≈ $4.67 Million	0.402x	+22.54%
2021-06-30	AU$14.14 Million ≈ $10.00 Million	AU$4.64 Million ≈ $3.29 Million	0.328x	+1039.34%
2020-06-30	AU$11.61 Million ≈ $8.22 Million	AU$334.70K ≈ $236.82K	0.029x	+104.05%
2019-06-30	AU$9.03 Million ≈ $6.39 Million	AU$-6.43 Million ≈ $-4.55 Million	-0.712x	+82.93%
2018-06-30	AU$559.95K ≈ $396.20K	AU$-2.34 Million ≈ $-1.65 Million	-4.172x	-1105.55%
2017-06-30	AU$2.44 Million ≈ $1.73 Million	AU$-843.85K ≈ $-597.08K	-0.346x	+5.14%
2016-06-30	AU$454.94K ≈ $321.90K	AU$-165.97K ≈ $-117.43K	-0.365x	+60.52%
2015-06-30	AU$479.99K ≈ $339.62K	AU$-443.58K ≈ $-313.86K	-0.924x	-1907.06%
2014-06-30	AU$1.15 Million ≈ $813.87K	AU$58.83K ≈ $41.62K	0.051x	+118.53%
2013-06-30	AU$1.44 Million ≈ $1.02 Million	AU$-397.04K ≈ $-280.93K	-0.276x	-195.56%
2011-06-30	AU$4.30 Million ≈ $3.04 Million	AU$-401.86K ≈ $-284.34K	-0.093x	--

About The Agency Group Australia Ltd

AU:AU1 Australia Real Estate Services

Market Cap

$8.40 Million

AU$11.87 Million AUD

Market Cap Rank

#27595 Global

#1357 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.78