A1 Investments & Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: 0.118x

A1 Investments & Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of A1 Investments & Resources Ltd (2014–2023)

Cash flow conversion efficiency of A1 Investments & Resources Ltd from 2014 to 2023. This chart illustrates how A1 Investments & Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View A1 Investments & Resources Ltd stock quote for real-time trading data and today's change.

A1 Investments & Resources Ltd Cash Flow Conversion Ratio Explained

A1 Investments & Resources 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.

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

Company	Cash Flow Conversion Efficiency
Nexus Minerals Ltd AU:NXM	-0.347x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
TPC Co. Ltd KQ:130740	0.007x
Mstns Co.Ltd KQ:257370	-0.108x
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	0.002x
Alps Industries Limited NSE:ALPSINDUS	-2.316x
Stingray Group Inc TO:RAY-B	0.116x
Compass Gold Corp V:CVB	-0.005x

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. Review AYI FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

#25962 Global

#1139 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