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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Rekah Pharmaceutical Industry Ltd TA:REKA	0.037x
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	7.089x
Wayi International Digital Entertainment Co TWO:3086	0.015x
Franklin Wireless Corp NASDAQ:FKWL	-0.107x
Ravinder Heights Limited NSE:RVHL	0.073x
White Cliff Minerals Ltd AU:WCN	-0.510x
Pyung Hwa Ind KO:090080	0.402x

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 market value of Auctus Alternative Investments Ltd.

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

#23694 Global

#920 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