Asset Vision Co Ltd (ASV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $320.65K USD) by net assets (AU$5.08 Million ≈ $3.59 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 Asset Vision Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check ASV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Alisa Pankki Oyj HE:ALISA	-0.437x
Binero Group AB ST:BINERO	0.157x
Imugene Ltd AU:IMU	-0.620x
Brunswick Exploration Inc V:BRW	-0.040x
Litium AB (publ) ST:LITI	0.068x
FiEE, Inc. NASDAQ:FIEE	0.007x
Pyramid AG XETRA:M3BK	0.092x
Moonbae Steel KO:008420	-0.026x

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. For the full company profile with market capitalisation and key ratios, see Asset Vision Co Ltd (ASV) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	AU$7.23 Million ≈ $5.12 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.209x	+25.20%
2022-06-30	AU$14.31 Million ≈ $10.12 Million	AU$-4.01 Million ≈ $-2.83 Million	-0.280x	-111.02%
2021-06-30	AU$19.46 Million ≈ $13.77 Million	AU$-2.58 Million ≈ $-1.83 Million	-0.133x	-471.47%
2020-06-30	AU$37.06 Million ≈ $26.22 Million	AU$-860.58K ≈ $-608.92K	-0.023x	-115.66%
2019-06-30	AU$33.44 Million ≈ $23.66 Million	AU$4.96 Million ≈ $3.51 Million	0.148x	+702.05%
2018-06-30	AU$80.98 Million ≈ $57.30 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.025x	-105.85%
2017-06-30	AU$16.87 Million ≈ $11.93 Million	AU$7.10 Million ≈ $5.02 Million	0.421x	+12359.51%
2016-06-30	AU$24.22 Million ≈ $17.14 Million	AU$81.79K ≈ $57.87K	0.003x	+103.53%
2015-06-30	AU$29.79 Million ≈ $21.08 Million	AU$-2.85 Million ≈ $-2.02 Million	-0.096x	-517.08%
2014-06-30	AU$7.80 Million ≈ $5.52 Million	AU$-121.00K ≈ $-85.62K	-0.016x	--

About Asset Vision Co Ltd

AU:ASV Australia Information Technology Services

Market Cap

$25.51 Million

AU$36.05 Million AUD

Market Cap Rank

#24258 Global

#965 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.53