The Agency Group Australia Ltd (AU1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Agency Group Australia Ltd (AU1) has a cash flow conversion efficiency ratio of 1.111x 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$1.80 Million ≈ $1.28 Million USD) by net assets (AU$1.62 Million ≈ $1.15 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 AU1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
The Agency Group Australia Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synaptogenix Inc
NASDAQ:SNPX
|
-0.042x |
|
Immuron Ltd
AU:IMC
|
-0.189x |
|
Hantop Inc
KQ:002680
|
0.055x |
|
EA Holdings Bhd
KLSE:0154
|
-0.070x |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
Medicure Inc
V:MPH
|
-0.144x |
Annual Cash Flow Conversion Efficiency for The Agency Group Australia Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of The Agency Group Australia Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see The Agency Group Australia Ltd (AU1) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
The Agency Group Australia Limited engages in the real estate business in Australia. It operates through Real Estate and Property Services, and Property management services segments. The company sells residential properties, as well as offers settlement agent services. The Agency Group Australia Limited was founded in 1996 and is headquartered in Perth, Australia.