Auctus Alternative Investments Ltd (AVC) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.026x

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. See Auctus Alternative Investments Ltd (AVC) net asset quality to measure how much of total assets are equity-financed.

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. Check AVC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Jeil Technos Co.Ltd KQ:038010	-0.106x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Uniti SA PA:ALUNT	-0.156x
Cipherlab Co Ltd TWO:6160	-0.109x
Allianz Technology Trust PLC LSE:ATT	0.000x
KebNi AB (publ) ST:KEBNI-B	0.158x
Heng Huat Resources Group Bhd KLSE:0175	-0.020x
ORTOMA AB B F:82Y	-0.120x

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. For the full company profile with market capitalisation and key ratios, see Auctus Alternative Investments Ltd (AVC) total market value.

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

AU:AVC Australia Asset Management

Market Cap

$30.88 Million

AU$43.64 Million AUD

Market Cap Rank

#23662 Global

#906 in Australia

Share Price

AU$0.50

Change (1 day)

+0.00%

52-Week Range

AU$0.50 - AU$0.50

All Time High

AU$1.31