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. Also see Activex Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

Activex Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Activex Ltd ranked by their cash flow conversion efficiency. See AIV debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Optima Prima Metal Sinergi JK:OPMS	-0.014x
Triton Minerals Ltd AU:TON	-0.084x
Compodium International AB ST:COMPDM	0.015x
Chewathai Public Company Limited BK:CHEWA	0.130x
Me Group International PLC LSE:MEGP	0.180x
APOLLO GROUP-A F:APO	0.090x
Dongil Technology Ltd KQ:032960	0.011x
Seraphim Space Investment Trust PLC LSE:SSIT	-0.006x

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. View Activex Ltd stock quote for real-time trading data and today's change.

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

#28498 Global

#1507 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