Australian Agricultural Company Limited
Australian Agricultural Company Limited engages in the production of cattle and beef in Australia. The company is involved in production of beef, including breeding, backgrounding, and feedlotting; sales and marketing beef into global markets; and ownership, operation, and development of pastoral properties. It provides its products under the Westholme and the Darling Downs brands. The company al… Read more
Australian Agricultural Company Limited (AAYYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Australian Agricultural Company Limited (AAYYY) has a cash flow conversion efficiency ratio of 0.001x as of September 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 ($2.11 Million) by net assets ($1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australian Agricultural Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Australian Agricultural Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Australian Agricultural Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Agricultural Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.052x |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.014x |
|
Wienerberger Baustoffindustrie
PINK:WBRBY
|
0.079x |
|
STORAGEVAULT CANADA INC.
F:0SV
|
N/A |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
|
Savaria Corporation
PINK:SISXF
|
0.062x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
Annual Cash Flow Conversion Efficiency for Australian Agricultural Company Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Australian Agricultural Company Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.54 Billion | $27.07 Million | 0.018x | +185.43% |
| 2024-03-31 | $1.52 Billion | $9.32 Million | 0.006x | -40.16% |
| 2023-03-31 | $1.56 Billion | $16.03 Million | 0.010x | -42.32% |
| 2022-03-31 | $1.36 Billion | $24.25 Million | 0.018x | +0.91% |
| 2021-03-31 | $1.04 Billion | $18.42 Million | 0.018x | -19.94% |
| 2020-03-31 | $913.39 Million | $20.12 Million | 0.022x | +43.06% |
| 2019-03-31 | $843.66 Million | $12.99 Million | 0.015x | +137.76% |
| 2018-03-31 | $977.52 Million | $-39.86 Million | -0.041x | -241.85% |
| 2017-03-31 | $1.02 Billion | $29.26 Million | 0.029x | +16.92% |
| 2016-03-31 | $886.14 Million | $21.79 Million | 0.025x | +124.70% |
| 2015-03-31 | $762.30 Million | $-75.88 Million | -0.100x | -503.42% |
| 2014-03-31 | $747.78 Million | $18.45 Million | 0.025x | +2143.84% |
| 2013-03-31 | $638.64 Million | $-771.00K | -0.001x | +98.54% |
| 2011-03-31 | $592.63 Million | $-48.84 Million | -0.082x | +5.69% |
| 2010-03-31 | $645.11 Million | $-56.37 Million | -0.087x | -673.72% |
| 2009-03-31 | $705.25 Million | $10.74 Million | 0.015x | +152.16% |
| 2008-03-31 | $725.56 Million | $-21.19 Million | -0.029x | -36.73% |
| 2007-03-31 | $582.37 Million | $-12.44 Million | -0.021x | -178.33% |
| 2006-03-31 | $558.68 Million | $15.23 Million | 0.027x | -74.95% |
| 2002-03-31 | $192.88 Million | $21.00 Million | 0.109x | -32.51% |
| 2001-03-31 | $133.72 Million | $21.57 Million | 0.161x | -- |