Audio Pixels Holdings Ltd (AKP) - 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 ≈ $-7.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Audio Pixels Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Audio Pixels Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Audio Pixels Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Audio Pixels Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audio Pixels Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dohwa Engin
KO:002150
|
-0.066x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
DNF Co.Ltd
KQ:092070
|
0.041x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.085x |
|
SciVision Biotech Inc
TW:1786
|
-0.007x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
N/A |
Annual Cash Flow Conversion Efficiency for Audio Pixels Holdings Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Audio Pixels Holdings Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Audio Pixels Holdings Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-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.