Australian United Investment Company Ltd (AUI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Based on the latest financial reports, Australian United Investment Company Ltd (AUI) has a cash flow conversion efficiency ratio of 0.021x 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$27.27 Million ≈ $19.30 Million USD) by net assets (AU$1.32 Billion ≈ $935.85 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 Australian United Investment Company Ltd (AUI) liquidity interval to measure how many days the company can operate on defensive assets alone.

Australian United Investment Company Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Australian United Investment Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Australian United Investment Company Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Australian United Investment Company Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
LDR Turizm AS
IS:LIDER
0.160x
Viridian Therapeutics Inc
NASDAQ:VRDN
-0.188x
Hainan Haide Industry Co Ltd
SHE:000567
-0.099x
SALZGITTER UNSP.ADR 1/10
F:SZGA
0.053x
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
0.050x
Skywater Technology Inc
NASDAQ:SKYT
0.149x
Companhia Siderurgica Nacional ADR
NYSE:SID
0.120x
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
0.055x

Annual Cash Flow Conversion Efficiency for Australian United Investment Company Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of Australian United Investment Company Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Australian United Investment Company Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$1.31 Billion
≈ $930.05 Million
AU$50.99 Million
≈ $36.08 Million
0.039x -8.55%
2024-06-30 AU$1.21 Billion
≈ $853.84 Million
AU$51.19 Million
≈ $36.22 Million
0.042x -14.35%
2023-06-30 AU$1.14 Billion
≈ $803.57 Million
AU$56.25 Million
≈ $39.80 Million
0.050x -1.55%
2022-06-30 AU$1.04 Billion
≈ $736.94 Million
AU$52.40 Million
≈ $37.08 Million
0.050x +68.74%
2021-06-30 AU$1.10 Billion
≈ $775.64 Million
AU$32.69 Million
≈ $23.13 Million
0.030x -38.28%
2020-06-30 AU$933.16 Million
≈ $660.27 Million
AU$45.08 Million
≈ $31.90 Million
0.048x -16.11%
2019-06-30 AU$1.04 Billion
≈ $737.20 Million
AU$60.00 Million
≈ $42.45 Million
0.058x +18.50%
2018-06-30 AU$981.06 Million
≈ $694.16 Million
AU$47.67 Million
≈ $33.73 Million
0.049x +2.14%
2017-06-30 AU$922.47 Million
≈ $652.70 Million
AU$43.89 Million
≈ $31.05 Million
0.048x -6.66%
2016-06-30 AU$833.58 Million
≈ $589.81 Million
AU$42.49 Million
≈ $30.06 Million
0.051x -4.22%
2015-06-30 AU$795.90 Million
≈ $563.15 Million
AU$42.35 Million
≈ $29.97 Million
0.053x +8.87%
2014-06-30 AU$803.77 Million
≈ $568.72 Million
AU$39.29 Million
≈ $27.80 Million
0.049x -0.41%
2013-06-30 AU$705.03 Million
≈ $498.85 Million
AU$34.60 Million
≈ $24.48 Million
0.049x -6.56%
2012-06-30 AU$598.47 Million
≈ $423.46 Million
AU$31.44 Million
≈ $22.24 Million
0.053x +17.46%
2011-06-30 AU$666.83 Million
≈ $471.82 Million
AU$29.82 Million
≈ $21.10 Million
0.045x +11.52%
2010-06-30 AU$603.94 Million
≈ $427.32 Million
AU$24.22 Million
≈ $17.13 Million
0.040x -19.05%
2009-06-30 AU$525.38 Million
≈ $371.74 Million
AU$26.03 Million
≈ $18.41 Million
0.050x +9.74%
2008-06-30 AU$642.36 Million
≈ $454.51 Million
AU$29.00 Million
≈ $20.52 Million
0.045x +42.93%
2007-06-30 AU$643.71 Million
≈ $455.47 Million
AU$20.33 Million
≈ $14.38 Million
0.032x -21.80%
2006-06-30 AU$519.86 Million
≈ $367.83 Million
AU$20.99 Million
≈ $14.85 Million
0.040x +13.14%
2005-06-30 AU$500.67 Million
≈ $354.25 Million
AU$17.87 Million
≈ $12.65 Million
0.036x -12.75%
2004-06-30 AU$385.43 Million
≈ $272.71 Million
AU$15.77 Million
≈ $11.16 Million
0.041x +9.99%
2003-06-30 AU$316.61 Million
≈ $224.02 Million
AU$11.78 Million
≈ $8.33 Million
0.037x +37.55%
2002-06-30 AU$336.91 Million
≈ $238.39 Million
AU$9.11 Million
≈ $6.45 Million
0.027x -24.51%
2001-06-30 AU$294.46 Million
≈ $208.35 Million
AU$10.55 Million
≈ $7.46 Million
0.036x -0.65%
2000-06-30 AU$246.01 Million
≈ $174.07 Million
AU$8.87 Million
≈ $6.28 Million
0.036x +4.73%
1999-06-30 AU$224.86 Million
≈ $159.11 Million
AU$7.74 Million
≈ $5.48 Million
0.034x -22.10%
1998-06-30 AU$170.43 Million
≈ $120.59 Million
AU$7.53 Million
≈ $5.33 Million
0.044x +39.46%
1997-06-30 AU$167.60 Million
≈ $118.59 Million
AU$5.31 Million
≈ $3.76 Million
0.032x -33.70%
1996-06-30 AU$111.62 Million
≈ $78.98 Million
AU$5.34 Million
≈ $3.78 Million
0.048x +6.25%
1995-06-30 AU$104.40 Million
≈ $73.87 Million
AU$4.70 Million
≈ $3.32 Million
0.045x +19.83%
1994-06-30 AU$100.12 Million
≈ $70.84 Million
AU$3.76 Million
≈ $2.66 Million
0.038x +6.49%
1993-06-30 AU$89.26 Million
≈ $63.16 Million
AU$3.15 Million
≈ $2.23 Million
0.035x -19.27%
1992-06-30 AU$74.28 Million
≈ $52.56 Million
AU$3.24 Million
≈ $2.30 Million
0.044x --

About Australian United Investment Company Ltd

AU:AUI Australia Asset Management
Market Cap
$1.71 Billion
AU$2.42 Billion AUD
Market Cap Rank
#6819 Global
#155 in Australia
Share Price
AU$11.08
Change (1 day)
+0.00%
52-Week Range
AU$10.27 - AU$11.71
All Time High
AU$11.71
About

Australian United Investment Company Limited is a publicly owned investment manager. The firm manages separate client-focused equity portfolio for its clients. It invests in the public equity markets of Australia. It also invests in banks and other financials, healthcare, consumers, Infrastructure, transport, mining and energy. Australian United Investment Company Limited was founded in 1953 and … Read more