Austchina Holdings Ltd (AUH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-376.70K USD) by net assets (AU$15.53 Million ≈ $10.99 Million USD). 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. Read how much debt does Austchina Holdings Ltd carry for a breakdown of total debt and financial obligations.

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
MEMPHASYS LTD F:IG7	N/A
Vsolar Group Bhd KLSE:0066	-0.083x
Mustang Bio Inc NASDAQ:MBIO	-0.084x
DSS Inc NYSE MKT:DSS	-0.290x
Spectur Ltd AU:SP3	-0.224x
TV Thunder Public Company Limited BK:TVT	0.029x
Hollywood Bowl Group PLC LSE:BOWL	0.215x
Xenetic Biosciences Inc NASDAQ:XBIO	-0.166x

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. For the full company profile with market capitalisation and key ratios, see Austchina Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$15.53 Million ≈ $10.99 Million	AU$-955.63K ≈ $-676.17K	-0.062x	+15.02%
2024-06-30	AU$15.51 Million ≈ $10.97 Million	AU$-1.12 Million ≈ $-794.55K	-0.072x	-129.65%
2023-06-30	AU$16.73 Million ≈ $11.83 Million	AU$-527.42K ≈ $-373.19K	-0.032x	+8.22%
2022-06-30	AU$17.80 Million ≈ $12.59 Million	AU$-611.50K ≈ $-432.67K	-0.034x	+8.08%
2021-06-30	AU$14.72 Million ≈ $10.41 Million	AU$-550.06K ≈ $-389.20K	-0.037x	-15.45%
2020-06-30	AU$15.64 Million ≈ $11.07 Million	AU$-506.46K ≈ $-358.35K	-0.032x	+58.19%
2019-06-30	AU$14.38K ≈ $10.17K	AU$-1.11K ≈ $-787.74	-0.077x	-59.21%
2018-06-30	AU$11.91K ≈ $8.43K	AU$-579.19 ≈ $-409.81	-0.049x	-99236.64%
2017-06-30	AU$12.86 Million ≈ $9.10 Million	AU$-629.67 ≈ $-445.53	0.000x	+99.90%
2016-06-30	AU$11.33K ≈ $8.02K	AU$-540.01 ≈ $-382.09	-0.048x	-58753.06%
2015-06-30	AU$13.80 Million ≈ $9.76 Million	AU$-1.12K ≈ $-790.91	0.000x	+8.58%
2014-06-30	AU$16.45 Million ≈ $11.64 Million	AU$-1.46K ≈ $-1.03K	0.000x	-55.05%
2013-06-30	AU$16.80 Million ≈ $11.89 Million	AU$-960.00 ≈ $-679.26	0.000x	--

About Austchina Holdings Ltd

AU:AUH Australia Thermal Coal

Market Cap

$4.99 Million

AU$7.05 Million AUD

Market Cap Rank

#28352 Global

#1565 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.02