Avenira Ltd
Avenira Limited, together with its subsidiaries, engages in the development of mineral deposits in Australia. It primarily explores for gold and phosphate deposits. The company holds 100% interests in the Wonarah phosphate project located in the Northern Territory; and Jundee South Gold project located in Western Australia. The company was formerly known as Minemakers Limited and changed its name… Read more
Avenira Ltd (AEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.083x
Based on the latest financial reports, Avenira Ltd (AEV) has a cash flow conversion efficiency ratio of -0.083x 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 (AU$-1.24 Million) by net assets (AU$14.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avenira Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Avenira 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.
Avenira Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avenira Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
-0.489x |
|
Endurance Gold Corporation
OTCQB:ENDGF
|
-0.010x |
|
ITeyes Inc.
KQ:372800
|
-0.092x |
|
Woojin I&S Co Ltd
KO:010400
|
0.020x |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
N/A |
|
Nuburu Inc
PINK:BURUW
|
0.058x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Avenira Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Avenira Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.93 Million | AU$-2.73 Million | -0.183x | -140.14% |
| 2024-06-30 | AU$15.81 Million | AU$-1.20 Million | -0.076x | +53.41% |
| 2023-06-30 | AU$10.86 Million | AU$-1.78 Million | -0.164x | +35.17% |
| 2022-06-30 | AU$6.34 Million | AU$-1.60 Million | -0.252x | -34.07% |
| 2021-06-30 | AU$9.11 Million | AU$-1.71 Million | -0.188x | +61.73% |
| 2020-06-30 | AU$7.54 Million | AU$-3.71 Million | -0.492x | -94.49% |
| 2019-06-30 | AU$16.48 Million | AU$-4.17 Million | -0.253x | -246.90% |
| 2018-06-30 | AU$56.14 Million | AU$-4.09 Million | -0.073x | +51.71% |
| 2017-06-30 | AU$46.59 Million | AU$-7.03 Million | -0.151x | -54.03% |
| 2016-06-30 | AU$72.22 Million | AU$-7.08 Million | -0.098x | +38.50% |
| 2015-06-30 | AU$29.73 Million | AU$-4.74 Million | -0.159x | -617.71% |
| 2014-06-30 | AU$72.51 Million | AU$-1.61 Million | -0.022x | +83.31% |
| 2013-06-30 | AU$76.89 Million | AU$-10.23 Million | -0.133x | -8.43% |
| 2012-06-30 | AU$57.23 Million | AU$-7.02 Million | -0.123x | +50.98% |
| 2010-06-30 | AU$67.32 Million | AU$-16.85 Million | -0.250x | -- |