Avenira Ltd (AEV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See AEV net asset quality index to measure how much of total assets are equity-financed.

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. Check Avenira Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
VRX Silica Ltd AU:VRX	-0.090x
OPCOM Holdings Bhd KLSE:0035	-0.001x
Investors House HE:INVEST	-0.089x
ED Invest S.A. WAR:EDI	0.195x
Medhelp Care AB ST:MEDHLP	0.163x
Synergy House Berhad KLSE:0279	0.111x
CervoMed Inc. NASDAQ:CRVO	-0.755x
AYS Ventures Bhd KLSE:5021	0.016x

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. For the full company profile with market capitalisation and key ratios, see AEV market cap.

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

$22.60 Million

AU$31.94 Million AUD

Market Cap Rank

#24710 Global

#1016 in Australia

Share Price

AU$0.01

Change (1 day)

+7.14%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.23