AH-Vest Limited (AHL) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.211x

Based on the latest financial reports, AH-Vest Limited (AHL) has a cash flow conversion efficiency ratio of -0.211x as of December 2024. 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 (ZAC-10.69 Million ≈ $-5.68K USD) by net assets (ZAC50.71 Million ≈ $26.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of AH-Vest Limited for the company's overall valuation and market capitalisation.

AH-Vest Limited - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how AH-Vest Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AH-Vest Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AH-Vest Limited ranked by their cash flow conversion efficiency. Explore AH-Vest Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Falcon Gold Corp V:FG	-0.004x
Chinhung International Inc. Pfd. Series 2 KO:002787	-0.027x
Boustead Heavy Industries KLSE:8133	-0.188x
Science Group plc LSE:SAG	0.102x
B P Marsh and Partners PLC LSE:BPM	-0.015x
P/F Atlantic Petroleum CO:ATLA-DKK	0.006x
Animalcare Group Plc LSE:ANCR	0.053x
ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	0.083x

Annual Cash Flow Conversion Efficiency for AH-Vest Limited (2010–2024)

The table below shows the annual cash flow conversion efficiency of AH-Vest Limited from 2010 to 2024. View AHL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	ZAC50.53 Million ≈ $26.86K	ZAC22.28 Million ≈ $11.84K	0.441x	+57.92%
2023-06-30	ZAC46.56 Million ≈ $24.75K	ZAC13.00 Million ≈ $6.91K	0.279x	+5483.11%
2022-06-30	ZAC45.30 Million ≈ $24.08K	ZAC-234.91K ≈ $-124.84	-0.005x	-101.49%
2021-06-30	ZAC44.25 Million ≈ $23.51K	ZAC15.44 Million ≈ $8.20K	0.349x	+40.59%
2020-06-30	ZAC34.85 Million ≈ $18.52K	ZAC8.65 Million ≈ $4.60K	0.248x	-40.86%
2019-06-30	ZAC26.73 Million ≈ $14.21K	ZAC11.22 Million ≈ $5.96K	0.420x	+10.06%
2018-06-30	ZAC20.65 Million ≈ $10.97K	ZAC7.87 Million ≈ $4.18K	0.381x	+2663.61%
2017-06-30	ZAC19.56 Million ≈ $10.40K	ZAC269.85K ≈ $143.41	0.014x	-97.30%
2016-06-30	ZAC18.24 Million ≈ $9.70K	ZAC9.34 Million ≈ $4.96K	0.512x	+16.29%
2015-06-30	ZAC16.65 Million ≈ $8.85K	ZAC7.33 Million ≈ $3.89K	0.440x	+267.96%
2014-06-30	ZAC15.27 Million ≈ $8.12K	ZAC-4.00 Million ≈ $-2.13K	-0.262x	-180.95%
2012-06-30	ZAC19.10 Million ≈ $10.15K	ZAC-1.78 Million ≈ $-946.54	-0.093x	-121.23%
2011-06-30	ZAC15.44 Million ≈ $8.21K	ZAC6.78 Million ≈ $3.60K	0.439x	+135.74%
2010-06-30	ZAC17.89 Million ≈ $9.51K	ZAC3.33 Million ≈ $1.77K	0.186x	--

About AH-Vest Limited

JSE:AHL South Africa Packaged Foods

Market Cap

$2.82 Million

ZAC5.31 Billion ZAC

Market Cap Rank

#29670 Global

#219 in South Africa

Share Price

ZAC52.00

Change (1 day)

+0.00%

52-Week Range

ZAC52.00 - ZAC52.00

All Time High

ZAC198.00