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. Also see Austchina Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Austchina Holdings Ltd (AUH) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Identitii Ltd AU:ID8	-0.536x
Plato Gold Corp. V:PGC	-0.116x
Your Family Entertainment AG F:RTV	N/A
Karma Energy Limited NSE:KARMAENG	0.027x
Cann Group Ltd AU:CAN	0.000x
Xenetic Biosciences Inc NASDAQ:XBIO	-0.166x
ESE Entertainment Inc V:ESE	-0.052x
Australasian Metals Ltd AU:A8G	-0.053x

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. View AUH live share price for real-time trading data and today's change.

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

#28687 Global

#1537 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