Activex Ltd (AIV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -11.887x

Based on the latest financial reports, Activex Ltd (AIV) has a cash flow conversion efficiency ratio of -11.887x as of December 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$-720.70K ≈ $-509.94K USD) by net assets (AU$60.63K ≈ $42.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Activex Ltd to measure how much of total assets are equity-financed.

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. Check Activex Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
Rectifier Technologies Ltd AU:RFT	-0.072x
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
TESGAS S.A. WAR:TSG	-0.092x
Nexcom AS CO:NEXCOM	0.754x
Bioatla Inc NASDAQ:BCAB	0.141x
Cycurion, Inc. NASDAQ:CYCU	-0.211x
GEOTRANS S.A. ZY -10 F:5Z4	-0.018x
Tambourah Metals Ltd AU:TMB	-0.007x

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

$5.53 Million

AU$7.81 Million AUD

Market Cap Rank

#28348 Global

#1487 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.20