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 ≈ $-7.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Audio Pixels Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Audio Pixels Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Audio Pixels Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audio Pixels Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.101x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.018x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
Waterco Ltd
AU:WAT
|
0.139x |
|
Atenor SA
BR:ATEB
|
0.134x |
|
Resources Connection Inc
F:RCO
|
-0.038x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Audio Pixels Holdings Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Audio Pixels Holdings Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-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.