AECI Ltd (AFE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AECI Ltd (AFE) has a cash flow conversion efficiency ratio of 0.035x 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 (ZAC411.00 Million ≈ $218.43K USD) by net assets (ZAC11.77 Billion ≈ $6.25 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 AECI Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
AECI Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how AECI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AECI Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AECI Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.022x |
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
0.074x |
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.033x |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
|
Alpargatas S.A
SA:ALPA3
|
0.075x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.015x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
Annual Cash Flow Conversion Efficiency for AECI Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of AECI Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see AECI Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC12.07 Billion ≈ $6.41 Million |
ZAC1.88 Billion ≈ $1.00 Million |
0.156x | -46.13% |
| 2023-12-31 | ZAC12.41 Billion ≈ $6.60 Million |
ZAC3.59 Billion ≈ $1.91 Million |
0.290x | +601.24% |
| 2022-12-31 | ZAC11.82 Billion ≈ $6.28 Million |
ZAC-683.00 Million ≈ $-362.98K |
-0.058x | -192.22% |
| 2021-12-31 | ZAC11.59 Billion ≈ $6.16 Million |
ZAC726.00 Million ≈ $385.83K |
0.063x | -73.20% |
| 2020-12-31 | ZAC10.81 Billion ≈ $5.75 Million |
ZAC2.53 Billion ≈ $1.34 Million |
0.234x | +103.37% |
| 2019-12-31 | ZAC11.08 Billion ≈ $5.89 Million |
ZAC1.27 Billion ≈ $677.07K |
0.115x | -19.55% |
| 2018-12-31 | ZAC10.21 Billion ≈ $5.42 Million |
ZAC1.46 Billion ≈ $774.85K |
0.143x | +84.63% |
| 2017-12-31 | ZAC9.36 Billion ≈ $4.97 Million |
ZAC724.00 Million ≈ $384.77K |
0.077x | -52.80% |
| 2016-12-31 | ZAC9.05 Billion ≈ $4.81 Million |
ZAC1.48 Billion ≈ $788.14K |
0.164x | +250.44% |
| 2015-12-31 | ZAC9.04 Billion ≈ $4.81 Million |
ZAC423.00 Million ≈ $224.80K |
0.047x | -79.01% |
| 2014-12-31 | ZAC7.80 Billion ≈ $4.15 Million |
ZAC1.74 Billion ≈ $924.19K |
0.223x | +94.99% |
| 2013-12-31 | ZAC6.88 Billion ≈ $3.65 Million |
ZAC786.00 Million ≈ $417.72K |
0.114x | +4.16% |
| 2012-12-31 | ZAC5.77 Billion ≈ $3.07 Million |
ZAC633.00 Million ≈ $336.41K |
0.110x | +34.61% |
| 2011-12-31 | ZAC5.21 Billion ≈ $2.77 Million |
ZAC425.00 Million ≈ $225.87K |
0.082x | -62.99% |
| 2010-12-31 | ZAC4.47 Billion ≈ $2.37 Million |
ZAC984.00 Million ≈ $522.95K |
0.220x | -30.45% |
| 2009-12-31 | ZAC4.06 Billion ≈ $2.16 Million |
ZAC1.28 Billion ≈ $682.91K |
0.317x | +668.70% |
| 2008-12-31 | ZAC3.97 Billion ≈ $2.11 Million |
ZAC-221.00 Million ≈ $-117.45K |
-0.056x | -97.09% |
| 2007-12-31 | ZAC3.93 Billion ≈ $2.09 Million |
ZAC-111.00 Million ≈ $-58.99K |
-0.028x | -122.79% |
| 2006-12-31 | ZAC3.73 Billion ≈ $1.98 Million |
ZAC462.00 Million ≈ $245.53K |
0.124x | -18.29% |
| 2005-12-31 | ZAC2.94 Billion ≈ $1.56 Million |
ZAC446.00 Million ≈ $237.03K |
0.152x | -36.59% |
| 2004-12-31 | ZAC2.65 Billion ≈ $1.41 Million |
ZAC633.00 Million ≈ $336.41K |
0.239x | +8.47% |
| 2003-12-31 | ZAC2.52 Billion ≈ $1.34 Million |
ZAC556.00 Million ≈ $295.49K |
0.221x | +27.96% |
| 2002-12-31 | ZAC2.31 Billion ≈ $1.23 Million |
ZAC399.00 Million ≈ $212.05K |
0.172x | -- |
About AECI Ltd
AECI Ltd, together with its subsidiaries, provides products and services for mining, water treatment, plant and animal health, food and beverage, manufacturing, and general industrial sectors. The company operates through four segments: AECI Mining, AECI Chemicals, AECI Managed Businesses, and AECI Property Services and Corporate. The AECI Mining segment provides mine-to-mineral solutions for the… Read more