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. Also see ATV market cap overview for the company's overall valuation and market capitalisation.

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. Explore ATV cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Martina Berto Tbk JK:MBTO	0.057x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A
Energoinstal S.A. WAR:ENI	-0.034x
Cambium Bio Ltd AU:CMB	-1.444x
Alkali Metals Limited NSE:ALKALI	0.040x
CARTIER SILVER CORP F:2CI0	N/A
Castle Minerals Ltd AU:CDT	-0.611x
Apax Global Alpha Ltd LSE:APAX	0.035x

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. View ATV stock price for real-time trading data and today's change.

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

$9.65 Million

AU$13.64 Million AUD

Market Cap Rank

#27252 Global

#1313 in Australia

Share Price

AU$0.01

Change (1 day)

-14.29%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.20