Aveng Ltd (AEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aveng Ltd (AEG) has a cash flow conversion efficiency ratio of 2.793x as of June 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 (ZAC548.63 Million ≈ $291.57K USD) by net assets (ZAC196.46 Million ≈ $104.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Aveng Ltd (AEG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TVI Pacific Inc
V:TVI
|
0.000x |
|
Ledtech Electronics Corp
TW:6164
|
0.028x |
|
Altustfi
WAR:ALI
|
0.007x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
Alticast Corporation
KQ:085810
|
0.104x |
|
Posco C&C Stl
KO:058430
|
0.033x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.033x |
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 | ZAC196.46 Million ≈ $104.41K |
ZAC77.92 Million ≈ $41.41K |
0.397x | -18.23% |
| 2024-06-30 | ZAC3.44 Billion ≈ $1.83 Million |
ZAC1.67 Billion ≈ $886.31K |
0.485x | +324.70% |
| 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 | +24.11% |
| 2016-06-30 | ZAC13.56 Billion ≈ $7.20 Million |
ZAC-1.83 Billion ≈ $-974.68K |
-0.135x | -14.56% |
| 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 | -162.62% |
| 2012-06-30 | ZAC12.91 Billion ≈ $6.86 Million |
ZAC446.30 Million ≈ $237.19K |
0.035x | +355.26% |
| 2011-06-30 | ZAC12.92 Billion ≈ $6.86 Million |
ZAC-174.90 Million ≈ $-92.95K |
-0.014x | -113.63% |
| 2010-06-30 | ZAC12.22 Billion ≈ $6.49 Million |
ZAC1.21 Billion ≈ $645.13K |
0.099x | -27.82% |
| 2009-06-30 | ZAC10.89 Billion ≈ $5.79 Million |
ZAC1.50 Billion ≈ $796.22K |
0.138x | -68.76% |
| 2008-06-30 | ZAC10.53 Billion ≈ $5.60 Million |
ZAC4.64 Billion ≈ $2.47 Million |
0.441x | +115.51% |
| 2007-06-30 | ZAC10.99 Billion ≈ $5.84 Million |
ZAC2.25 Billion ≈ $1.19 Million |
0.204x | -35.78% |
| 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