Asset Vision Co Ltd
Asset Vision Co Limited provides enterprise asset management solutions to public sector and enterprises in Australia and internationally. It offers Asset Vision Enterprise Platform that streamlines enterprise asset management with integrated web and mobile solutions; Asset Vision CoPilot, which undertakes road inspections and records defects; and Asset Vision AutoPilot that captures a digital twi… Read more
Asset Vision Co Ltd (ASV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Asset Vision Co Ltd (ASV) has a cash flow conversion efficiency ratio of 0.089x as of June 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$453.17K) by net assets (AU$5.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asset Vision Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Asset Vision Co 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.
Asset Vision Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asset Vision Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electronic City Indonesia Tbk
JK:ECII
|
-0.015x |
|
China Tontine Wines Group Limited
PINK:CATWF
|
0.237x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.118x |
|
Berchtesgadener Bergbahn AG
MU:BGB
|
N/A |
|
Biomaxima
WAR:BMX
|
0.022x |
|
StarFlex Co. Ltd
KQ:115570
|
-0.017x |
|
Smart Good Things Holding S.A.
PA:MLSGT
|
N/A |
|
Cosa Resources Corp.
PINK:COSAF
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Asset Vision Co Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of Asset Vision Co Ltd from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$7.23 Million | AU$-1.51 Million | -0.209x | +25.20% |
| 2022-06-30 | AU$14.31 Million | AU$-4.01 Million | -0.280x | -111.02% |
| 2021-06-30 | AU$19.46 Million | AU$-2.58 Million | -0.133x | -471.47% |
| 2020-06-30 | AU$37.06 Million | AU$-860.58K | -0.023x | -115.66% |
| 2019-06-30 | AU$33.44 Million | AU$4.96 Million | 0.148x | +702.05% |
| 2018-06-30 | AU$80.98 Million | AU$-1.99 Million | -0.025x | -105.85% |
| 2017-06-30 | AU$16.87 Million | AU$7.10 Million | 0.421x | +12359.51% |
| 2016-06-30 | AU$24.22 Million | AU$81.79K | 0.003x | +103.53% |
| 2015-06-30 | AU$29.79 Million | AU$-2.85 Million | -0.096x | -517.08% |
| 2014-06-30 | AU$7.80 Million | AU$-121.00K | -0.016x | -- |