Activeport Group Ltd
ActivePort Group Ltd offers orchestration solutions in Australia and internationally. The company operates through Activeport Software and Activeport SaaS segments. It offers SD-Internet that provides connection to the Internet and cloud applications for single-location businesses; and network functions virtualization, a solution to virtualize components of the network. In addition, the company p… Read more
Activeport Group Ltd (ATV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.155x
Based on the latest financial reports, Activeport Group Ltd (ATV) has a cash flow conversion efficiency ratio of -0.155x as of December 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$-2.01 Million) by net assets (AU$12.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Activeport Group Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Activeport Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Activeport Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Activeport Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.171x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.205x |
|
Saigon Garment Manufacturing Trade JSC
VN:GMC
|
N/A |
|
Venari Minerals NL
AU:VMS
|
-0.021x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
0.024x |
|
MAA Group Bhd
KLSE:1198
|
-0.035x |
|
Planet Communications Asia Public Company Limited
BK:PLANET
|
0.056x |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Activeport Group Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Activeport Group Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.96 Million | AU$-4.38 Million | -0.338x | -4278.28% |
| 2024-06-30 | AU$21.04 Million | AU$170.01K | 0.008x | +117.79% |
| 2023-06-30 | AU$28.09 Million | AU$-1.28 Million | -0.045x | +83.58% |
| 2022-06-30 | AU$28.08 Million | AU$-7.77 Million | -0.277x | -166.84% |
| 2021-06-30 | AU$22.61 Million | AU$-2.34 Million | -0.104x | -100.70% |
| 2020-06-30 | AU$-26.84K | AU$-394.60K | 14.703x | -- |