Asset Vision Co Ltd (ASV) - 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. 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
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