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 ≈ $-7.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AKP company net worth for the company's overall valuation and market capitalisation.
Audio Pixels Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Audio Pixels Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Audio Pixels Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audio Pixels Holdings Ltd ranked by their cash flow conversion efficiency. Explore Audio Pixels Holdings Ltd (AKP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongkuk Industries Co. Ltd
KQ:005160
|
0.085x |
|
Actinogen Medical Ltd
AU:ACW
|
-0.507x |
|
Plby Group Inc
NASDAQ:PLBY
|
-0.018x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.467x |
|
Song Hong Garment JSC
VN:MSH
|
0.042x |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
Annual Cash Flow Conversion Efficiency for Audio Pixels Holdings Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Audio Pixels Holdings Ltd from 2004 to 2024. View latest Audio Pixels Holdings Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-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.