Activex Ltd
ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects through exploration in Australia. The company primarily explores for lithium, gold, copper and rare earths deposits. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.
Activex Ltd (AIV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.289x
Based on the latest financial reports, Activex Ltd (AIV) has a cash flow conversion efficiency ratio of -0.289x 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$-632.43K) by net assets (AU$2.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Activex Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Activex 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.
Activex Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Activex Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
-0.183x |
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
|
Fon SE
WAR:FON
|
0.005x |
|
STATE STREET (ZYA.SG)
STU:ZYA
|
0.105x |
|
Argeo AS
OL:ARGEO
|
-0.020x |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
-1.214x |
|
Mercury Industries Bhd
KLSE:8192
|
-0.065x |
|
Argus SA
RO:UARG
|
N/A |
Annual Cash Flow Conversion Efficiency for Activex Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Activex Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.19 Million | AU$-483.68K | -0.221x | -63.08% |
| 2024-06-30 | AU$3.23 Million | AU$-437.10K | -0.135x | -125.06% |
| 2023-06-30 | AU$5.93 Million | AU$-356.80K | -0.060x | +41.01% |
| 2022-06-30 | AU$6.93 Million | AU$-707.66K | -0.102x | -62.52% |
| 2021-06-30 | AU$5.87 Million | AU$-368.55K | -0.063x | -132605.81% |
| 2020-06-30 | AU$6.55 Million | AU$-310.00 | 0.000x | +4.70% |
| 2019-06-30 | AU$8.07 Million | AU$-400.92 | 0.000x | +99.94% |
| 2018-06-30 | AU$8.86 Million | AU$-733.67K | -0.083x | -17.63% |
| 2017-06-30 | AU$9.51 Million | AU$-669.40K | -0.070x | +17.89% |
| 2016-06-30 | AU$9.38 Million | AU$-804.16K | -0.086x | +22.10% |
| 2015-06-30 | AU$8.04 Million | AU$-884.91K | -0.110x | +23.91% |
| 2014-06-30 | AU$6.93 Million | AU$-1.00 Million | -0.145x | +14.11% |
| 2013-06-30 | AU$5.97 Million | AU$-1.00 Million | -0.168x | -101.22% |
| 2012-06-30 | AU$6.82 Million | AU$-570.91K | -0.084x | +17.72% |
| 2011-06-30 | AU$7.13 Million | AU$-725.68K | -0.102x | +38.66% |
| 2010-06-30 | AU$4.02 Million | AU$-666.99K | -0.166x | +24.58% |
| 2009-06-30 | AU$2.37 Million | AU$-521.89K | -0.220x | +7.04% |
| 2008-06-30 | AU$2.35 Million | AU$-556.77K | -0.237x | -88.97% |
| 2007-06-30 | AU$2.78 Million | AU$-347.66K | -0.125x | -332.75% |
| 2006-06-30 | AU$2.97 Million | AU$-86.03K | -0.029x | -- |