Avenira Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.083x

Avenira Ltd cash flow conversion efficiency. 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 ≈ $-875.52K USD) by net assets (AU$14.93 Million ≈ $10.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Avenira Ltd (2010–2025)

Cash flow conversion efficiency of Avenira Ltd from 2010 to 2025. This chart illustrates how Avenira Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Avenira Ltd for real-time trading data and today's change.

Avenira Ltd Cash Flow Conversion Ratio Explained

Avenira Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Avenira Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avenira Ltd ranked by their cash flow conversion efficiency. Also see Avenira Ltd (AEV) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x
Caspin Resources Ltd AU:CPN	-0.288x
Conifer Holding Inc NASDAQ:CNFR	-0.098x
Dongsung Pharm KO:002210	0.104x
Strategic Metals Ltd V:SMD	-0.005x
Han Express KO:014130	0.152x
Shradha Infraprojects Limited NSE:SHRADHA	-0.075x
Soder Sportfiske AB ST:SODER	0.054x

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. Review financial agility of Avenira Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.93 Million ≈ $10.56 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.183x	-140.14%
2024-06-30	AU$15.81 Million ≈ $11.19 Million	AU$-1.20 Million ≈ $-852.58K	-0.076x	+53.41%
2023-06-30	AU$10.86 Million ≈ $7.68 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.164x	+35.17%
2022-06-30	AU$6.34 Million ≈ $4.48 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.252x	-34.07%
2021-06-30	AU$9.11 Million ≈ $6.44 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.188x	+61.73%
2020-06-30	AU$7.54 Million ≈ $5.33 Million	AU$-3.71 Million ≈ $-2.62 Million	-0.492x	-94.49%
2019-06-30	AU$16.48 Million ≈ $11.66 Million	AU$-4.17 Million ≈ $-2.95 Million	-0.253x	-246.90%
2018-06-30	AU$56.14 Million ≈ $39.72 Million	AU$-4.09 Million ≈ $-2.89 Million	-0.073x	+51.71%
2017-06-30	AU$46.59 Million ≈ $32.96 Million	AU$-7.03 Million ≈ $-4.98 Million	-0.151x	-54.03%
2016-06-30	AU$72.22 Million ≈ $51.10 Million	AU$-7.08 Million ≈ $-5.01 Million	-0.098x	+38.50%
2015-06-30	AU$29.73 Million ≈ $21.04 Million	AU$-4.74 Million ≈ $-3.35 Million	-0.159x	-617.71%
2014-06-30	AU$72.51 Million ≈ $51.31 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.022x	+83.31%
2013-06-30	AU$76.89 Million ≈ $54.41 Million	AU$-10.23 Million ≈ $-7.24 Million	-0.133x	-8.43%
2012-06-30	AU$57.23 Million ≈ $40.50 Million	AU$-7.02 Million ≈ $-4.97 Million	-0.123x	+50.98%
2010-06-30	AU$67.32 Million ≈ $47.63 Million	AU$-16.85 Million ≈ $-11.92 Million	-0.250x	--

About Avenira Ltd

AU:AEV Australia Other Industrial Metals & Mining

Market Cap

$18.08 Million

AU$25.55 Million AUD

Market Cap Rank

#25246 Global

#1058 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.23