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. Also see how much is Asset Vision Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Asset Vision Co Ltd (ASV) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
WITTED MEGACORP OYJ EO 1
F:8OS
0.106x
Radiant Innovation
TWO:3373
0.014x
Ocean Group JSC
VN:OGC
-0.042x
Eutilex.Co.Ltd
KQ:263050
-0.083x
OD6 Metals Ltd
AU:OD6
-0.066x
ECO WAVE POW.GL. SP.ADR/8
F:1KW0
N/A
FuelPositive Corp
V:NHHH
-0.016x
Cho Kwang Pain
KO:004910
0.016x

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. View Asset Vision Co Ltd stock quote for real-time trading data and today's change.

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
$23.92 Million
AU$33.80 Million AUD
Market Cap Rank
#24616 Global
#997 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
About

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