Australis Capital Inc
Australis Capital Inc. operates as a cannabis company in the United States and internationally. The company was incorporated in 2018 and is based in Las Vegas, Nevada.
Australis Capital Inc (AUSAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: -0.118x
Based on the latest financial reports, Australis Capital Inc (AUSAF) has a cash flow conversion efficiency ratio of -0.118x as of March 2022.
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 ($-5.37K) by net assets ($45.59K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australis Capital Inc - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Australis Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Australis Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australis Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Iron & Steel Co. Ltd.
KQ:002220
|
N/A |
|
Mobi724 Global Solutions Inc
PINK:MOBIF
|
-0.018x |
|
Sure-Tech Investments LP
TA:STEC
|
-0.034x |
|
Quantum D C Public Company Limited
BK:QDC
|
-0.089x |
|
CITIC SECURITIES-H-
MU:CI9
|
0.261x |
|
HEMOGENYX PHARM.PLC LS-01
F:5HU
|
N/A |
|
CBRLAND PHARMA
BE:CBJ
|
-0.033x |
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.087x |
Annual Cash Flow Conversion Efficiency for Australis Capital Inc (2017–2022)
The table below shows the annual cash flow conversion efficiency of Australis Capital Inc from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | $36.44 Million | $-11.32 Million | -0.311x | -74.20% |
| 2021-03-31 | $53.07 Million | $-9.47 Million | -0.178x | -23.80% |
| 2020-03-31 | $57.77 Million | $-8.32 Million | -0.144x | -211.56% |
| 2019-03-31 | $60.67 Million | $-2.81 Million | -0.046x | -1317.22% |
| 2018-03-31 | $-162.92K | $-619.00 | 0.004x | +1146.63% |
| 2017-03-31 | $1.36 Million | $413.90 | 0.000x | -- |