Austin Engineering Limited
Austin Engineering Limited, together with its subsidiaries, manufactures, repairs, overhauls, and supplies mining attachment products, and other related products and services for the industrial and resources-related business sectors. The company offers buckets, such as back hoe, wheel loader, hydraulic loading shovels, rope shovel dipper, and underground LHD; and dump bodies, underground dump bod… Read more
Austin Engineering Limited (AUSTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Austin Engineering Limited (AUSTF) has a cash flow conversion efficiency ratio of 0.048x 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 ($6.94 Million) by net assets ($144.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Austin Engineering Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Austin Engineering 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.
Austin Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Austin Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGV Products Corp
TW:1217
|
0.017x |
|
Secureworks Corp
NASDAQ:SCWX
|
0.019x |
|
Alvopetro Energy Ltd
OTCQX:ALVOF
|
0.126x |
|
Lumina Gold Corp
OTCQX:LMGDF
|
0.070x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.026x |
|
Hongxin Tech Co Ltd
SHE:301539
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Austin Engineering Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Austin Engineering Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $144.02 Million | $2.59 Million | 0.018x | -93.40% |
| 2024-06-30 | $130.34 Million | $35.50 Million | 0.272x | +97.08% |
| 2023-06-30 | $114.20 Million | $15.78 Million | 0.138x | +213.21% |
| 2022-06-30 | $107.32 Million | $4.74 Million | 0.044x | +148.08% |
| 2021-06-30 | $90.76 Million | $-8.33 Million | -0.092x | -137.53% |
| 2020-06-30 | $98.54 Million | $24.09 Million | 0.244x | +79.67% |
| 2019-06-30 | $101.40 Million | $13.80 Million | 0.136x | +1077.77% |
| 2018-06-30 | $104.21 Million | $1.20 Million | 0.012x | +108.73% |
| 2017-06-30 | $112.18 Million | $-14.84 Million | -0.132x | -829.69% |
| 2016-06-30 | $137.02 Million | $-1.95 Million | -0.014x | -147.54% |
| 2015-06-30 | $119.42 Million | $3.58 Million | 0.030x | +176.04% |
| 2014-06-30 | $165.64 Million | $-6.52 Million | -0.039x | -127.92% |
| 2013-06-30 | $153.45 Million | $21.64 Million | 0.141x | -28.25% |
| 2012-06-30 | $125.28 Million | $24.62 Million | 0.197x | -53.41% |
| 2011-06-30 | $103.74 Million | $43.77 Million | 0.422x | +175.36% |
| 2010-06-30 | $86.66 Million | $13.28 Million | 0.153x | -63.09% |
| 2009-06-30 | $51.95 Million | $21.57 Million | 0.415x | -2.64% |
| 2008-06-30 | $31.62 Million | $13.48 Million | 0.426x | +116.24% |
| 2007-06-30 | $18.61 Million | $3.67 Million | 0.197x | -56.42% |
| 2006-06-30 | $9.91 Million | $4.49 Million | 0.453x | +27.99% |
| 2005-06-30 | $6.69 Million | $2.37 Million | 0.354x | +24.67% |
| 2004-06-30 | $3.90 Million | $1.11 Million | 0.284x | -- |