Audio Pixels Holdings Ltd Cash Flow Conversion Efficiency
Audio Pixels Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Audio Pixels Holdings Ltd (AKP) has a cash flow conversion efficiency ratio of 0.264x as of December 2024. 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$-2.93 Million ≈ $-2.08 Million USD) by net assets (AU$-11.10 Million ≈ $-7.85 Million 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 Audio Pixels Holdings Ltd (2004–2024)
Cash flow conversion efficiency of Audio Pixels Holdings Ltd from 2004 to 2024. This chart illustrates how Audio Pixels Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Audio Pixels Holdings Ltd (AKP) share price today for real-time trading data and today's change.
Audio Pixels Holdings Ltd Cash Flow Conversion Ratio Explained
Audio Pixels Holdings 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.
Audio Pixels Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audio Pixels Holdings Ltd ranked by their cash flow conversion efficiency. Also see Audio Pixels Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
-0.001x |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
-0.037x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
|
Cash Converters International
AU:CCV
|
0.024x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
0.033x |
|
Amaero Ltd
AU:3DA
|
-0.190x |
|
ECS ICT Bhd
KLSE:5162
|
-0.079x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
Annual Cash Flow Conversion Efficiency for Audio Pixels Holdings Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Audio Pixels Holdings Ltd from 2004 to 2024. Review AKP free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | AU$-11.10 Million ≈ $-7.85 Million |
AU$-5.95 Million ≈ $-4.21 Million |
0.536x | -40.62% |
| 2023-12-31 | AU$-5.61 Million ≈ $-3.97 Million |
AU$-5.06 Million ≈ $-3.58 Million |
0.902x | +102.37% |
| 2022-12-31 | AU$148.21K ≈ $104.87K |
AU$-5.64 Million ≈ $-3.99 Million |
-38.023x | -356.76% |
| 2021-12-31 | AU$604.41K ≈ $427.66K |
AU$-5.03 Million ≈ $-3.56 Million |
-8.324x | -544.83% |
| 2020-12-31 | AU$5.78 Million ≈ $4.09 Million |
AU$-7.46 Million ≈ $-5.28 Million |
-1.291x | -99.71% |
| 2019-12-31 | AU$7.23 Million ≈ $5.12 Million |
AU$-4.68 Million ≈ $-3.31 Million |
-0.646x | -98.94% |
| 2018-12-31 | AU$14.13 Million ≈ $10.00 Million |
AU$-4.59 Million ≈ $-3.25 Million |
-0.325x | +21.99% |
| 2017-12-31 | AU$8.55 Million ≈ $6.05 Million |
AU$-3.56 Million ≈ $-2.52 Million |
-0.417x | +24.19% |
| 2016-12-31 | AU$7.65 Million ≈ $5.41 Million |
AU$-4.20 Million ≈ $-2.97 Million |
-0.549x | +32.48% |
| 2015-12-31 | AU$4.09 Million ≈ $2.90 Million |
AU$-3.33 Million ≈ $-2.36 Million |
-0.814x | +5.19% |
| 2014-12-31 | AU$4.52 Million ≈ $3.20 Million |
AU$-3.88 Million ≈ $-2.75 Million |
-0.858x | -147.11% |
| 2013-12-31 | AU$7.71 Million ≈ $5.45 Million |
AU$-2.68 Million ≈ $-1.89 Million |
-0.347x | -46.15% |
| 2012-12-31 | AU$9.29 Million ≈ $6.57 Million |
AU$-2.21 Million ≈ $-1.56 Million |
-0.238x | +28.67% |
| 2011-12-31 | AU$6.25 Million ≈ $4.42 Million |
AU$-2.08 Million ≈ $-1.47 Million |
-0.333x | -324.64% |
| 2010-12-31 | AU$8.56 Million ≈ $6.06 Million |
AU$-672.04K ≈ $-475.51K |
-0.078x | -240.66% |
| 2009-12-31 | AU$3.59 Million ≈ $2.54 Million |
AU$200.00K ≈ $141.51K |
0.056x | +65.63% |
| 2008-12-31 | AU$3.22 Million ≈ $2.28 Million |
AU$108.56K ≈ $76.81K |
0.034x | -2.85% |
| 2007-12-31 | AU$3.38 Million ≈ $2.39 Million |
AU$117.05K ≈ $82.82K |
0.035x | +7.54% |
| 2006-12-31 | AU$3.29 Million ≈ $2.33 Million |
AU$105.95K ≈ $74.97K |
0.032x | +453.05% |
| 2005-12-31 | AU$3.24 Million ≈ $2.29 Million |
AU$18.86K ≈ $13.34K |
0.006x | +158.82% |
| 2004-12-31 | AU$3.17 Million ≈ $2.24 Million |
AU$-31.41K ≈ $-22.23K |
-0.010x | -- |
About Audio Pixels Holdings Ltd
Audio Pixels Holdings Limited, through its subsidiary, engages in the development of digital speakers in Australia and Israel. The company was incorporated in 2000 and is based in Sydney, Australia.