A1 Investments & Resources Ltd
A1 Investments & Resources Ltd operates as an investment company focusing on projects in Australia and Japan. It operates through two segments, General Investment; and Food Products and Supplements. The General Investment segment operates a portfolio of diversified investments. The Food Products and Supplements segment engages in the sale of dried seafood products and supplements. The company was… Read more
A1 Investments & Resources Ltd (AYI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.118x
Based on the latest financial reports, A1 Investments & Resources Ltd (AYI) has a cash flow conversion efficiency ratio of 0.118x as of December 2023.
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$-35.34K) by net assets (AU$-300.71K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A1 Investments & Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how A1 Investments & Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A1 Investments & Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A1 Investments & Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GTL Limited
NSE:GTL
|
-0.036x |
|
PCF Group SA
WAR:PCF
|
0.135x |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
Altamira Gold Corp
PINK:EQTRF
|
-0.013x |
|
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
|
0.325x |
|
Farminveste, S.G.P.S., S.A.
LS:MLFMV
|
0.038x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
Annual Cash Flow Conversion Efficiency for A1 Investments & Resources Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of A1 Investments & Resources Ltd from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$-202.57K | AU$-757.04K | 3.737x | +577.61% |
| 2022-06-30 | AU$-1.87 Million | AU$-1.03 Million | 0.552x | -56.43% |
| 2021-06-30 | AU$-878.34K | AU$-1.11 Million | 1.266x | +156.40% |
| 2020-06-30 | AU$317.28K | AU$-712.09K | -2.244x | -14.28% |
| 2019-06-30 | AU$307.04K | AU$-603.02K | -1.964x | -517.13% |
| 2018-06-30 | AU$-1.48 Million | AU$-695.44K | 0.471x | -86.19% |
| 2017-06-30 | AU$-399.33K | AU$-1.36 Million | 3.410x | +611.09% |
| 2016-06-30 | AU$1.41 Million | AU$-939.06K | -0.667x | -25.26% |
| 2015-06-30 | AU$2.39 Million | AU$-1.27 Million | -0.533x | -158.53% |
| 2014-06-30 | AU$-1.52 Million | AU$-1.39 Million | 0.910x | -- |