Activex Ltd (AIV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-447.48K USD) by net assets (AU$2.19 Million ≈ $1.55 Million USD). 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. Read AIV current and long-term liabilities for a breakdown of total debt and financial obligations.

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
GSS Infotech Limited NSE:GSS	-0.041x
Juno Minerals Ltd AU:JNO	-0.038x
Recrusul S/A SA:RCSL3	0.257x
ASN Broker Public Company Limited BK:ASN	0.026x
FP Newspapers Inc V:FP	0.095x
M3 Mining Ltd AU:M3M	-0.538x
Audeara Ltd AU:AUA	0.024x
Lexus Granito (India) Limited NSE:LEXUS	0.322x

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. For the full company profile with market capitalisation and key ratios, see Activex Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.19 Million ≈ $1.55 Million	AU$-483.68K ≈ $-342.23K	-0.221x	-63.08%
2024-06-30	AU$3.23 Million ≈ $2.28 Million	AU$-437.10K ≈ $-309.27K	-0.135x	-125.06%
2023-06-30	AU$5.93 Million ≈ $4.19 Million	AU$-356.80K ≈ $-252.46K	-0.060x	+41.01%
2022-06-30	AU$6.93 Million ≈ $4.91 Million	AU$-707.66K ≈ $-500.71K	-0.102x	-62.52%
2021-06-30	AU$5.87 Million ≈ $4.15 Million	AU$-368.55K ≈ $-260.78K	-0.063x	-132605.81%
2020-06-30	AU$6.55 Million ≈ $4.64 Million	AU$-310.00 ≈ $-219.34	0.000x	+4.70%
2019-06-30	AU$8.07 Million ≈ $5.71 Million	AU$-400.92 ≈ $-283.68	0.000x	+99.94%
2018-06-30	AU$8.86 Million ≈ $6.27 Million	AU$-733.67K ≈ $-519.12K	-0.083x	-17.63%
2017-06-30	AU$9.51 Million ≈ $6.73 Million	AU$-669.40K ≈ $-473.65K	-0.070x	+17.89%
2016-06-30	AU$9.38 Million ≈ $6.64 Million	AU$-804.16K ≈ $-569.00K	-0.086x	+22.10%
2015-06-30	AU$8.04 Million ≈ $5.69 Million	AU$-884.91K ≈ $-626.13K	-0.110x	+23.91%
2014-06-30	AU$6.93 Million ≈ $4.91 Million	AU$-1.00 Million ≈ $-709.59K	-0.145x	+14.11%
2013-06-30	AU$5.97 Million ≈ $4.22 Million	AU$-1.00 Million ≈ $-710.92K	-0.168x	-101.22%
2012-06-30	AU$6.82 Million ≈ $4.83 Million	AU$-570.91K ≈ $-403.95K	-0.084x	+17.72%
2011-06-30	AU$7.13 Million ≈ $5.05 Million	AU$-725.68K ≈ $-513.47K	-0.102x	+38.66%
2010-06-30	AU$4.02 Million ≈ $2.85 Million	AU$-666.99K ≈ $-471.94K	-0.166x	+24.58%
2009-06-30	AU$2.37 Million ≈ $1.68 Million	AU$-521.89K ≈ $-369.27K	-0.220x	+7.04%
2008-06-30	AU$2.35 Million ≈ $1.67 Million	AU$-556.77K ≈ $-393.95K	-0.237x	-88.97%
2007-06-30	AU$2.78 Million ≈ $1.97 Million	AU$-347.66K ≈ $-245.99K	-0.125x	-332.75%
2006-06-30	AU$2.97 Million ≈ $2.10 Million	AU$-86.03K ≈ $-60.87K	-0.029x	--

About Activex Ltd

AU:AIV Australia Other Industrial Metals & Mining

Market Cap

$3.85 Million

AU$5.44 Million AUD

Market Cap Rank

#28839 Global

#1651 in Australia

Share Price

AU$0.02

Change (1 day)

+17.65%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.20