Allied Electronics Corporation Ltd (AEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allied Electronics Corporation Ltd (AEL) has a cash flow conversion efficiency ratio of 0.163x as of August 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 (ZAC696.00 Million ≈ $369.89K USD) by net assets (ZAC4.27 Billion ≈ $2.27 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 operational self-sufficiency of Allied Electronics Corporation Ltd to measure how many days the company can operate on defensive assets alone.
Allied Electronics Corporation Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Allied Electronics Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Allied Electronics Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allied Electronics Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VGI Public Company Limited
BK:VGI
|
0.002x |
|
Hanwang Technology Co Ltd
SHE:002362
|
-0.041x |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
0.050x |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
-0.081x |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.044x |
|
Gloria Material Technology
TWO:5009
|
0.023x |
|
Onterris
NYSE:ONT
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Allied Electronics Corporation Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Allied Electronics Corporation Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Allied Electronics Corporation Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC4.18 Billion ≈ $2.22 Million |
ZAC1.57 Billion ≈ $837.03K |
0.376x | +9.80% |
| 2024-02-29 | ZAC4.07 Billion ≈ $2.16 Million |
ZAC1.40 Billion ≈ $741.37K |
0.343x | +51.35% |
| 2023-02-28 | ZAC4.30 Billion ≈ $2.29 Million |
ZAC974.00 Million ≈ $517.63K |
0.227x | +142.32% |
| 2022-02-28 | ZAC4.35 Billion ≈ $2.31 Million |
ZAC407.00 Million ≈ $216.30K |
0.093x | -71.89% |
| 2021-02-28 | ZAC4.87 Billion ≈ $2.59 Million |
ZAC1.62 Billion ≈ $859.88K |
0.333x | +22.31% |
| 2020-02-29 | ZAC3.76 Billion ≈ $2.00 Million |
ZAC1.02 Billion ≈ $543.67K |
0.272x | +35.45% |
| 2019-02-28 | ZAC3.37 Billion ≈ $1.79 Million |
ZAC677.00 Million ≈ $359.79K |
0.201x | -12.23% |
| 2018-02-28 | ZAC2.54 Billion ≈ $1.35 Million |
ZAC582.00 Million ≈ $309.30K |
0.229x | +393.37% |
| 2017-02-28 | ZAC2.03 Billion ≈ $1.08 Million |
ZAC94.00 Million ≈ $49.96K |
0.046x | -89.88% |
| 2016-02-29 | ZAC2.74 Billion ≈ $1.45 Million |
ZAC1.25 Billion ≈ $665.90K |
0.458x | -95.18% |
| 2015-02-28 | ZAC123.00 Million ≈ $65.37K |
ZAC1.17 Billion ≈ $621.26K |
9.504x | +5530.10% |
| 2014-02-28 | ZAC4.51 Billion ≈ $2.40 Million |
ZAC762.00 Million ≈ $404.96K |
0.169x | -23.38% |
| 2013-02-28 | ZAC5.22 Billion ≈ $2.77 Million |
ZAC1.15 Billion ≈ $611.17K |
0.220x | +127964.18% |
| 2012-02-29 | ZAC5.81 Billion ≈ $3.09 Million |
ZAC1.00 Million ≈ $531.45 |
0.000x | -99.90% |
| 2011-02-28 | ZAC6.31 Billion ≈ $3.36 Million |
ZAC1.08 Billion ≈ $572.37K |
0.171x | -15.97% |
| 2010-02-28 | ZAC6.36 Billion ≈ $3.38 Million |
ZAC1.29 Billion ≈ $685.57K |
0.203x | +97.96% |
| 2009-02-28 | ZAC6.30 Billion ≈ $3.35 Million |
ZAC646.00 Million ≈ $343.32K |
0.103x | -57.96% |
| 2008-02-29 | ZAC5.35 Billion ≈ $2.84 Million |
ZAC1.30 Billion ≈ $693.01K |
0.244x | +11476.48% |
| 2007-02-28 | ZAC4.75 Billion ≈ $2.52 Million |
ZAC10.00 Million ≈ $5.31K |
0.002x | -98.96% |
| 2006-02-28 | ZAC4.03 Billion ≈ $2.14 Million |
ZAC819.00 Million ≈ $435.26K |
0.203x | -3.47% |
| 2005-02-28 | ZAC3.57 Billion ≈ $1.90 Million |
ZAC750.00 Million ≈ $398.59K |
0.210x | -5.90% |
| 2004-02-29 | ZAC3.56 Billion ≈ $1.89 Million |
ZAC795.00 Million ≈ $422.50K |
0.224x | -14.81% |
| 2003-02-28 | ZAC3.56 Billion ≈ $1.89 Million |
ZAC933.42 Million ≈ $496.06K |
0.262x | +5.03% |
| 2002-02-28 | ZAC3.58 Billion ≈ $1.90 Million |
ZAC894.47 Million ≈ $475.36K |
0.250x | -- |
About Allied Electronics Corporation Ltd
Altron Limited, together with its subsidiaries, engages in information communication and technology business in South Africa, rest of Africa, Europe, and internationally. The company operates in three segments: Platforms, IT Services, and Distribution. Its platforms include Altron Netstar offers vehicle tracking and recovery systems, fleet management services, and usage-based telematics; Altron F… Read more