AH-Vest Limited Cash Flow Conversion Efficiency

Latest as of December 2024: -0.211x

AH-Vest Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AH-Vest Limited from 2010 to 2024. This chart illustrates how AH-Vest Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AHL live share price for real-time trading data and today's change.

AH-Vest Limited Cash Flow Conversion Ratio Explained

AH-Vest Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is AH-Vest Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Benjamin Hornigold Ltd AU:BHD	0.006x
Transatlantic Mining Corp V:TCO	0.214x
Absolicon Solar Collector AB Series B ST:ABSL-B	-0.041x
Boustead Heavy Industries KLSE:8133	-0.188x
Canasil Resources Inc. V:CLZ	-73.065x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
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. Review AHL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#29540 Global

#220 in South Africa

Share Price

ZAC52.00

Change (1 day)

+0.00%

52-Week Range

ZAC52.00 - ZAC52.00

All Time High

ZAC198.00