Auctus Alternative Investments Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.026x

Auctus Alternative Investments Ltd 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.

Cash Flow Conversion Efficiency of Auctus Alternative Investments Ltd (2012–2024)

Cash flow conversion efficiency of Auctus Alternative Investments Ltd from 2012 to 2024. This chart illustrates how Auctus Alternative Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Auctus Alternative Investments Ltd stock price for real-time trading data and today's change.

Auctus Alternative Investments Ltd Cash Flow Conversion Ratio Explained

Auctus Alternative Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AVC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PTRB KLSE:0260	0.084x
Comms Group Ltd AU:CCG	0.068x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.023x
Quince Therapeutics, Inc. NASDAQ:QNCX	-0.174x
Euro Holdings Bhd KLSE:7208	0.044x
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Polarx Ltd AU:PXX	0.000x

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. Review Auctus Alternative Investments Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#23421 Global

#877 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