A1 Investments & Resources Ltd (AYI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-25.01K USD) by net assets (AU$-300.71K ≈ $-212.77K USD). 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. Read AYI total liabilities for a breakdown of total debt and financial obligations.

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
Ecoscience International Berhad KLSE:0255	0.088x
WIN Metals Ltd AU:WIN	-0.183x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Trimitra Propertindo Tbk PT JK:LAND	-0.028x
Sampann Utpadan India Limited NSE:SAMPANN	N/A
Iris Metals Ltd AU:IR1	-0.041x
TEKMAR GROUP PLC LS-01 F:6UA	N/A
Stingray Group Inc TO:RAY-B	0.116x

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. For the full company profile with market capitalisation and key ratios, see A1 Investments & Resources Ltd (AYI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	AU$-202.57K ≈ $-143.33K	AU$-757.04K ≈ $-535.66K	3.737x	+577.61%
2022-06-30	AU$-1.87 Million ≈ $-1.32 Million	AU$-1.03 Million ≈ $-729.03K	0.552x	-56.43%
2021-06-30	AU$-878.34K ≈ $-621.48K	AU$-1.11 Million ≈ $-786.68K	1.266x	+156.40%
2020-06-30	AU$317.28K ≈ $224.50K	AU$-712.09K ≈ $-503.85K	-2.244x	-14.28%
2019-06-30	AU$307.04K ≈ $217.25K	AU$-603.02K ≈ $-426.67K	-1.964x	-517.13%
2018-06-30	AU$-1.48 Million ≈ $-1.05 Million	AU$-695.44K ≈ $-492.07K	0.471x	-86.19%
2017-06-30	AU$-399.33K ≈ $-282.55K	AU$-1.36 Million ≈ $-963.41K	3.410x	+611.09%
2016-06-30	AU$1.41 Million ≈ $995.97K	AU$-939.06K ≈ $-664.44K	-0.667x	-25.26%
2015-06-30	AU$2.39 Million ≈ $1.69 Million	AU$-1.27 Million ≈ $-898.80K	-0.533x	-158.53%
2014-06-30	AU$-1.52 Million ≈ $-1.08 Million	AU$-1.39 Million ≈ $-980.56K	0.910x	--

About A1 Investments & Resources Ltd

AU:AYI Australia Asset Management

Market Cap

$14.52 Million

AU$20.53 Million AUD

Market Cap Rank

#25934 Global

#1218 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.00