Australian United Investment Company Ltd (AUI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Australian United Investment Company Ltd (AUI) has a cash flow conversion efficiency ratio of 0.039x 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$50.99 Million ≈ $36.08 Million USD) by net assets (AU$1.31 Billion ≈ $930.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Australian United Investment Company Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
|
Medincell SA
PA:MEDCL
|
0.465x |
|
KPI Green Energy Limited
NSE:KPIGREEN
|
0.007x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.044x |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
0.001x |
|
Supalai Public Company Limited
BK:SPALI
|
0.024x |
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
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