Activex Ltd Cash Flow Conversion Efficiency
Activex Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Activex Ltd (2006–2025)
Cash flow conversion efficiency of Activex Ltd from 2006 to 2025. This chart illustrates how Activex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Activex Ltd for real-time trading data and today's change.
Activex Ltd Cash Flow Conversion Ratio Explained
Activex Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Activex Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Activex Ltd ranked by their cash flow conversion efficiency. Also see market value of Activex Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREENHY2 Ltd
AU:H2G
|
-0.250x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.371x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.429x |
|
NFL Biosciences SAS
PA:ALNFL
|
0.032x |
|
Kolon Global Corp
KO:003075
|
0.132x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
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. Review how much free cash does Activex Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.