Auctus Alternative Investments Ltd (AVC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auctus Alternative Investments Ltd (AVC) has a cash flow conversion efficiency ratio of 0.026x as of December 2024. 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$753.00K ≈ $532.80K USD) by net assets (AU$28.55 Million ≈ $20.20 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 Auctus Alternative Investments Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Auctus Alternative Investments Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Auctus Alternative Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Auctus Alternative Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auctus Alternative Investments Ltd ranked by their cash flow conversion efficiency. Explore AVC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
0.059x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
Kleannara
KO:004540
|
0.132x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
International Public Partnership
LSE:INPP
|
0.025x |
Annual Cash Flow Conversion Efficiency for Auctus Alternative Investments Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Auctus Alternative Investments Ltd from 2012 to 2024. View AVC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$26.75 Million ≈ $18.93 Million |
AU$2.90 Million ≈ $2.05 Million |
0.108x | +10.79% |
| 2023-06-30 | AU$28.76 Million ≈ $20.35 Million |
AU$2.82 Million ≈ $1.99 Million |
0.098x | -16.69% |
| 2022-06-30 | AU$34.72 Million ≈ $24.57 Million |
AU$4.08 Million ≈ $2.89 Million |
0.118x | +3963.64% |
| 2021-06-30 | AU$25.31 Million ≈ $17.91 Million |
AU$-77.00K ≈ $-54.48K |
-0.003x | +95.15% |
| 2020-06-30 | AU$7.50 Million ≈ $5.31 Million |
AU$-470.89K ≈ $-333.19K |
-0.063x | +84.95% |
| 2019-06-30 | AU$5.80 Million ≈ $4.11 Million |
AU$-2.42 Million ≈ $-1.71 Million |
-0.417x | +71.91% |
| 2018-06-30 | AU$781.39K ≈ $552.88K |
AU$-1.16 Million ≈ $-820.94K |
-1.485x | -197.22% |
| 2017-06-30 | AU$-1.21 Million ≈ $-859.02K |
AU$-1.85 Million ≈ $-1.31 Million |
1.527x | +26.23% |
| 2016-06-30 | AU$-1.86 Million ≈ $-1.32 Million |
AU$-2.25 Million ≈ $-1.59 Million |
1.210x | +187.18% |
| 2015-06-30 | AU$2.23 Million ≈ $1.58 Million |
AU$-3.10 Million ≈ $-2.19 Million |
-1.388x | -127.29% |
| 2014-06-30 | AU$-66.80K ≈ $-47.26K |
AU$-339.71K ≈ $-240.36K |
5.086x | +3920.70% |
| 2013-06-30 | AU$8.89 Million ≈ $6.29 Million |
AU$-1.18 Million ≈ $-837.54K |
-0.133x | +18.59% |
| 2012-06-30 | AU$9.02 Million ≈ $6.38 Million |
AU$-1.47 Million ≈ $-1.04 Million |
-0.163x | -- |
About Auctus Alternative Investments Ltd
Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in mid-market, growth sectors, real estate, and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energ… Read more