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.
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. Read AFE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
N/A |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
-0.057x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Weebit Nano Ltd
AU:WBT
|
-0.109x |
|
Plan B Media PCL
BK:PLANB
|
0.078x |
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
0.095x |
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