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. See AHL equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of AH-Vest Limited to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Falcon Gold Corp V:FG	-0.004x
Next Mediaworks Limited NSE:NEXTMEDIA	0.011x
Biotricity Inc NASDAQ:BTCY	-0.013x
Railway Metrics & Dynamics Sweden AB ST:RMDX	0.026x
Power REIT NYSE MKT:PW	-0.035x
Animalcare Group Plc LSE:ANCR	0.053x
TT Electronics Plc LSE:TTG	0.204x
Goenka Diamond and Jewels Limited NSE:GOENKA	0.000x

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. For the full company profile with market capitalisation and key ratios, see AHL company net worth.

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

#29576 Global

#216 in South Africa

Share Price

ZAC52.00

Change (1 day)

+0.00%

52-Week Range

ZAC52.00 - ZAC60.00

All Time High

ZAC198.00