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. Also see Avenira Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

Avenira Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avenira Ltd ranked by their cash flow conversion efficiency. Explore Avenira Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PM Thoresen Asia Holdings PCL BK:PMTA	-0.084x
Pineapple Financial Inc. NYSE MKT:PAPL	-0.121x
Janus Electric Holdings Ltd AU:JNS	-4.238x
Jade Marvel Group Bhd KLSE:7043	0.010x
Bergen Carbon Solutions A/S OL:BCS	-0.198x
Crown Crafts Inc NASDAQ:CRWS	0.137x
KLX Energy Services Holdings Inc NASDAQ:KLXE	-0.224x
RSL Electronics Ltd TA:RSEL	-0.017x

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. View Avenira Ltd (AEV) share price today for real-time trading data and today's change.

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

$27.12 Million

AU$38.33 Million AUD

Market Cap Rank

#24211 Global

#960 in Australia

Share Price

AU$0.01

Change (1 day)

+28.57%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.23