Austchina Holdings Ltd
Pacific Resources Limited engages in the exploration of coal properties in Australia. It holds 100% interests in two coal exploration permits, including the Barcoo River-Blackall Rail and Blackall South Corner Coal projects located in Central Queensland. The company was formerly known as AustChina Holdings Limited and changed its name to Pacific Resources Limited in November 2025. Pacific Resourc… Read more
Austchina Holdings Ltd (AUH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, Austchina Holdings Ltd (AUH) has a cash flow conversion efficiency ratio of -0.034x as of June 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$-532.39K) by net assets (AU$15.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Austchina Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Austchina Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Austchina Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Austchina Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
BIL Vyapar Limited
NSE:BILVYAPAR
|
N/A |
|
JM SMUCKER
MU:JM2
|
0.053x |
|
Tessin Nordic Holding AB
ST:TESSIN
|
0.367x |
|
Fuss Brands Corp.
PINK:FBDS
|
0.033x |
|
DOLLAR TREE (DT3.SG)
STU:DT3
|
0.042x |
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
-1.427x |
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
Annual Cash Flow Conversion Efficiency for Austchina Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Austchina Holdings Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.53 Million | AU$-955.63K | -0.062x | +15.02% |
| 2024-06-30 | AU$15.51 Million | AU$-1.12 Million | -0.072x | -129.65% |
| 2023-06-30 | AU$16.73 Million | AU$-527.42K | -0.032x | +8.22% |
| 2022-06-30 | AU$17.80 Million | AU$-611.50K | -0.034x | +8.08% |
| 2021-06-30 | AU$14.72 Million | AU$-550.06K | -0.037x | -15.45% |
| 2020-06-30 | AU$15.64 Million | AU$-506.46K | -0.032x | +58.19% |
| 2019-06-30 | AU$14.38K | AU$-1.11K | -0.077x | -59.21% |
| 2018-06-30 | AU$11.91K | AU$-579.19 | -0.049x | -99236.64% |
| 2017-06-30 | AU$12.86 Million | AU$-629.67 | 0.000x | +99.90% |
| 2016-06-30 | AU$11.33K | AU$-540.01 | -0.048x | -58753.06% |
| 2015-06-30 | AU$13.80 Million | AU$-1.12K | 0.000x | +8.58% |
| 2014-06-30 | AU$16.45 Million | AU$-1.46K | 0.000x | -55.05% |
| 2013-06-30 | AU$16.80 Million | AU$-960.00 | 0.000x | -- |