Austchina Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.034x

Austchina Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Austchina Holdings Ltd (2013–2025)

Cash flow conversion efficiency of Austchina Holdings Ltd from 2013 to 2025. This chart illustrates how Austchina Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Austchina Holdings Ltd for real-time trading data and today's change.

Austchina Holdings Ltd Cash Flow Conversion Ratio Explained

Austchina Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Austchina Holdings Ltd (AUH) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Macarthur Minerals Ltd AU:MIO	-0.005x
Identitii Ltd AU:ID8	-0.536x
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS IS:CASA	0.000x
Vsolar Group Bhd KLSE:0066	-0.071x
Jiankun International Bhd KLSE:8923	-0.018x
Fathom Holdings Inc NASDAQ:FTHM	-0.187x
PZ Cussons PLC LSE:PZC	0.097x
Bayan Mining and Minerals Ltd AU:BMM	-0.112x

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. Review Austchina Holdings Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#28492 Global

#1488 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