AIS Corporation Limited
Aeris Resources Limited explores, produces, and sells precious metals in Australia. It explores for copper, zinc, gold, and silver deposits. The company was formerly known as Straits Resources Limited and changed its name to Aeris Resources Limited in December 2015. Aeris Resources Limited was incorporated in 2010 and is based in Brisbane, Australia.
AIS Corporation Limited (ARSRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.066x
Based on the latest financial reports, AIS Corporation Limited (ARSRF) has a cash flow conversion efficiency ratio of 0.066x as of June 2023.
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 ($17.51 Million) by net assets ($266.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIS Corporation Limited - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how AIS Corporation 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.
AIS Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIS Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantic Lithium Ltd
AU:A11
|
-0.024x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
|
Immsi S.p.A
F:IMY
|
0.148x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
Keyfield International Berhad
KLSE:5321
|
0.134x |
Annual Cash Flow Conversion Efficiency for AIS Corporation Limited (2020–2023)
The table below shows the annual cash flow conversion efficiency of AIS Corporation Limited from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $266.37 Million | $59.30 Million | 0.223x | -31.07% |
| 2022-06-30 | $287.94 Million | $93.00 Million | 0.323x | -65.00% |
| 2021-06-30 | $183.86 Million | $169.65 Million | 0.923x | +124.74% |
| 2020-06-30 | $73.65 Million | $30.24 Million | 0.411x | -- |