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.

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. Read Asset Vision Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
CSLM Acquisition Corp. NASDAQ:CSLMF	-0.046x
Quality Concrete Holdings Bhd KLSE:7544	-0.059x
Gullewa Ltd AU:GUL	0.043x
Lode Resources Ltd AU:LDR	-0.057x
Crookes Brothers Ltd JSE:CKS	0.086x
Xref Ltd AU:XF1	0.137x
Immo Mcc NV BR:MCC	N/A
Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.001x

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 ASV market cap overview.

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

$15.41 Million

AU$21.78 Million AUD

Market Cap Rank

#25773 Global

#1193 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.53