Aveng Ltd (AEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aveng Ltd (AEG) has a cash flow conversion efficiency ratio of 0.471x as of December 2025. 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 (ZAC1.02 Billion ≈ $544.18K USD) by net assets (ZAC2.17 Billion ≈ $1.16 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 Aveng Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Aveng Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Aveng Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aveng Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aveng Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-1.566x |
|
LMS Co. Ltd
KQ:073110
|
-0.044x |
|
BPL Limited
NSE:BPL
|
0.003x |
|
Sow Good Inc. Common Stock
NASDAQ:SOWG
|
1.165x |
|
AJ Bell plc
LSE:AJB
|
0.252x |
|
AGES Industri AB (publ)
ST:AGES-B
|
-0.010x |
|
SDN Company. Ltd
KQ:099220
|
0.012x |
Annual Cash Flow Conversion Efficiency for Aveng Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Aveng Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Aveng Ltd (AEG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC2.26 Billion ≈ $1.20 Million |
ZAC77.92 Million ≈ $41.41K |
0.034x | -93.10% |
| 2024-06-30 | ZAC3.44 Billion ≈ $1.83 Million |
ZAC1.72 Billion ≈ $911.84K |
0.499x | +331.18% |
| 2023-06-30 | ZAC3.15 Billion ≈ $1.68 Million |
ZAC-681.00 Million ≈ $-361.92K |
-0.216x | -170.00% |
| 2022-06-30 | ZAC3.72 Billion ≈ $1.98 Million |
ZAC1.15 Billion ≈ $609.57K |
0.308x | -44.40% |
| 2021-06-30 | ZAC3.45 Billion ≈ $1.83 Million |
ZAC1.91 Billion ≈ $1.02 Million |
0.555x | +265.71% |
| 2020-06-30 | ZAC1.84 Billion ≈ $977.87K |
ZAC279.00 Million ≈ $148.27K |
0.152x | +137.14% |
| 2019-06-30 | ZAC2.45 Billion ≈ $1.30 Million |
ZAC-1.00 Billion ≈ $-532.51K |
-0.408x | -346.32% |
| 2018-06-30 | ZAC2.59 Billion ≈ $1.38 Million |
ZAC430.00 Million ≈ $228.52K |
0.166x | +261.45% |
| 2017-06-30 | ZAC6.06 Billion ≈ $3.22 Million |
ZAC-622.00 Million ≈ $-330.56K |
-0.103x | +25.69% |
| 2016-06-30 | ZAC13.56 Billion ≈ $7.20 Million |
ZAC-1.87 Billion ≈ $-995.40K |
-0.138x | -17.00% |
| 2015-06-30 | ZAC13.00 Billion ≈ $6.91 Million |
ZAC-1.53 Billion ≈ $-815.77K |
-0.118x | -410.32% |
| 2014-06-30 | ZAC13.40 Billion ≈ $7.12 Million |
ZAC-310.00 Million ≈ $-164.75K |
-0.023x | -6.91% |
| 2013-06-30 | ZAC13.30 Billion ≈ $7.07 Million |
ZAC-288.00 Million ≈ $-153.06K |
-0.022x | -126.84% |
| 2012-06-30 | ZAC12.91 Billion ≈ $6.86 Million |
ZAC1.04 Billion ≈ $553.40K |
0.081x | +144.86% |
| 2011-06-30 | ZAC12.92 Billion ≈ $6.86 Million |
ZAC425.40 Million ≈ $226.08K |
0.033x | -66.84% |
| 2010-06-30 | ZAC12.22 Billion ≈ $6.49 Million |
ZAC1.21 Billion ≈ $645.13K |
0.099x | -58.98% |
| 2009-06-30 | ZAC10.89 Billion ≈ $5.79 Million |
ZAC2.64 Billion ≈ $1.40 Million |
0.242x | -48.69% |
| 2008-06-30 | ZAC10.53 Billion ≈ $5.60 Million |
ZAC4.97 Billion ≈ $2.64 Million |
0.472x | +116.61% |
| 2007-06-30 | ZAC10.99 Billion ≈ $5.84 Million |
ZAC2.39 Billion ≈ $1.27 Million |
0.218x | -31.55% |
| 2006-06-30 | ZAC3.52 Billion ≈ $1.87 Million |
ZAC1.12 Billion ≈ $596.29K |
0.318x | +223.92% |
| 2005-06-30 | ZAC2.93 Billion ≈ $1.56 Million |
ZAC287.90 Million ≈ $153.00K |
0.098x | -20.19% |
| 2004-06-30 | ZAC2.52 Billion ≈ $1.34 Million |
ZAC310.80 Million ≈ $165.17K |
0.123x | +93.31% |
| 2003-06-30 | ZAC3.00 Billion ≈ $1.59 Million |
ZAC190.90 Million ≈ $101.45K |
0.064x | -17.63% |
| 2002-06-30 | ZAC2.80 Billion ≈ $1.49 Million |
ZAC216.80 Million ≈ $115.22K |
0.077x | -- |
About Aveng Ltd
Aveng Limited, together with its subsidiaries, engages in construction, engineering, building, and contract mining activities in South Africa, Australia, New Zealand and Pacific Islands, Southeast Asia, and internationally. It operates through the Infrastructure, Building, and Mining segments. The company offers civil and structural, mechanical and electrical, marine, pipelines, rail, and tunneli… Read more