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 AUI equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Australian United Investment Company Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Rongtai Industry Co Ltd SHG:600589	-0.020x
Roshow Technology Co Ltd SHE:002617	-0.024x
TXC Corp TW:3042	0.054x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
U-Ming Marine Transport Corp TW:2606	0.063x
Xiamen Leading Optics Co Ltd SHG:605118	0.047x
Jiangsu Cnano Technology Co Ltd SHG:688116	0.024x
Sonos Inc NASDAQ:SONO	-0.170x

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 how much is Australian United Investment Company Ltd worth.

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

$1.80 Billion

AU$2.54 Billion AUD

Market Cap Rank

#6530 Global

#156 in Australia

Share Price

AU$11.64

Change (1 day)

+0.78%

52-Week Range

AU$10.27 - AU$11.71

All Time High

AU$11.71