Activeport Group Ltd (ATV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of Activeport Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
OpTeam S.A. WAR:OPM	-0.102x
Kainos Group PLC LSE:KNOS	0.379x
Aalborg Boldspilklub A/S CO:AAB	-0.204x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A
Magnum Mining and Exploration Ltd AU:MGU	-0.164x
Magna Terra Minerals Inc V:MTT	-0.282x
Baillie Gifford US Growth Trust PLC LSE:USA	-0.004x
Euro Manganese Inc V:EMN	3.655x

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. For the full company profile with market capitalisation and key ratios, see ATV market cap overview.

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

$23.33 Million

AU$32.97 Million AUD

Market Cap Rank

#26733 Global

#1274 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.20