Activeport Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.155x

Activeport Group Ltd cash flow conversion efficiency. 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 ≈ $-1.43 Million USD) by net assets (AU$12.99 Million ≈ $9.19 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 Activeport Group Ltd (2020–2025)

Cash flow conversion efficiency of Activeport Group Ltd from 2020 to 2025. This chart illustrates how Activeport Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATV stock price for real-time trading data and today's change.

Activeport Group Ltd Cash Flow Conversion Ratio Explained

Activeport Group 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.

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. Also see Activeport Group Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chia Yi Steel Co Ltd TWO:2067	-0.113x
Future Metals NL AU:FME	-0.069x
Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.239x
Sewon E&C KO:091090	-0.052x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A
Wickes Group PLC LSE:WIX	1.293x
Coil S.A./N.V PA:ALCOI	0.006x
Mayfield Childcare Ltd AU:MFD	0.064x

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. Review Activeport Group Ltd free cash flow generation 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
2025-06-30	AU$12.96 Million ≈ $9.17 Million	AU$-4.38 Million ≈ $-3.10 Million	-0.338x	-4278.28%
2024-06-30	AU$21.04 Million ≈ $14.89 Million	AU$170.01K ≈ $120.29K	0.008x	+117.79%
2023-06-30	AU$28.09 Million ≈ $19.87 Million	AU$-1.28 Million ≈ $-902.73K	-0.045x	+83.58%
2022-06-30	AU$28.08 Million ≈ $19.87 Million	AU$-7.77 Million ≈ $-5.50 Million	-0.277x	-166.84%
2021-06-30	AU$22.61 Million ≈ $16.00 Million	AU$-2.34 Million ≈ $-1.66 Million	-0.104x	-100.70%
2020-06-30	AU$-26.84K ≈ $-18.99K	AU$-394.60K ≈ $-279.21K	14.703x	--

About Activeport Group Ltd

AU:ATV Australia Information Technology Services

Market Cap

$6.44 Million

AU$9.10 Million AUD

Market Cap Rank

#27991 Global

#1408 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.20