Asset Vision Co Ltd Cash Flow Conversion Efficiency
Asset Vision Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Asset Vision Co Ltd (2014–2026)
Cash flow conversion efficiency of Asset Vision Co Ltd from 2014 to 2026. This chart illustrates how Asset Vision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Asset Vision Co Ltd for real-time trading data and today's change.
Asset Vision Co Ltd Cash Flow Conversion Ratio Explained
Asset Vision Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Asset Vision Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.302x |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
0.037x |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
0.176x |
|
Tate & Lyle PLC
LSE:TATE
|
0.074x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
KMH Hitech Co. Ltd
KQ:052900
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Asset Vision Co Ltd (2014–2026)
The table below shows the annual cash flow conversion efficiency of Asset Vision Co Ltd from 2014 to 2026. Review ASV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$5.55 Million ≈ $3.93 Million |
AU$915.03K ≈ $647.44K |
0.165x | +178.69% |
| 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
Asset Vision Co Limited provides enterprise asset management solutions to public sector and enterprises in Australia and internationally. It offers Asset Vision Enterprise Platform, an asset management ecosystem; Asset Vision CoPilot, which captures a digital twin and automatically identify road defects using AI technology; Asset Vision AutoPilot that captures a digital twin and identifies road d… Read more