Ausnutria Dairy Corporation Ltd
Ausnutria Dairy Corporation Ltd, an investment holding company, primarily engages in the research and development, production, marketing, processing, packaging, and distribution of dairy and related products, and nutrition products. It operates through two segments: Dairy and Related Products, and Nutrition Products. The company offers cow and goat-based milk formula products for infants. It also… Read more
Ausnutria Dairy Corporation Ltd (AUDYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Ausnutria Dairy Corporation Ltd (AUDYF) has a cash flow conversion efficiency ratio of 0.045x as of June 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 ($276.97 Million) by net assets ($6.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ausnutria Dairy Corporation Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ausnutria Dairy Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ausnutria Dairy Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ausnutria Dairy Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edimax Technology Co Ltd
TW:3047
|
0.032x |
|
Northway Financial Inc
OTCQB:NWYF
|
N/A |
|
Synalloy Corporation
NASDAQ:ACNT
|
0.003x |
|
Freightcar America Inc
NASDAQ:RAIL
|
-0.038x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
NorthIsle Copper and Gold Inc
PINK:NTCPF
|
-0.211x |
|
EVI INDS INC. DL-025
F:2YE
|
N/A |
Annual Cash Flow Conversion Efficiency for Ausnutria Dairy Corporation Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ausnutria Dairy Corporation Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.78 Billion | $299.37 Million | 0.052x | +32.44% |
| 2023-12-31 | $5.75 Billion | $224.71 Million | 0.039x | +160.84% |
| 2022-12-31 | $5.57 Billion | $-357.54 Million | -0.064x | -132.95% |
| 2021-12-31 | $5.49 Billion | $1.07 Billion | 0.195x | -11.11% |
| 2020-12-31 | $5.15 Billion | $1.13 Billion | 0.219x | -8.16% |
| 2019-12-31 | $4.06 Billion | $970.79 Million | 0.239x | +52.48% |
| 2018-12-31 | $3.39 Billion | $531.81 Million | 0.157x | -40.48% |
| 2017-12-31 | $1.95 Billion | $512.46 Million | 0.263x | +42.12% |
| 2016-12-31 | $1.59 Billion | $294.40 Million | 0.185x | +640.96% |
| 2015-12-31 | $1.33 Billion | $-45.45 Million | -0.034x | -148.43% |
| 2014-12-31 | $1.21 Billion | $85.88 Million | 0.071x | +2.19% |
| 2013-12-31 | $1.19 Billion | $82.62 Million | 0.069x | -56.22% |
| 2012-12-31 | $1.06 Billion | $168.10 Million | 0.158x | +25.36% |
| 2011-12-31 | $1.01 Billion | $127.39 Million | 0.126x | +223.54% |
| 2010-12-31 | $1.14 Billion | $-115.87 Million | -0.102x | -154.80% |
| 2009-12-31 | $1.08 Billion | $201.20 Million | 0.186x | -56.86% |
| 2008-12-31 | $105.55 Million | $45.55 Million | 0.432x | -- |