Audeara Ltd
Audeara Limited, together with its subsidiaries, engages in the development of hearing health technology in Australia, North America, Asia, and Europe. The company offers audio devices; ear buds; A-01 and A-02 headphones; TV listening devices, such as BT-01 TV transceivers, and A-02 and buds TV bundles; audio transceivers and lapel microphones; and accessories, including replacement ear cushions,… Read more
Audeara Ltd (AUA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, Audeara Ltd (AUA) has a cash flow conversion efficiency ratio of 0.024x 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$20.78K) by net assets (AU$871.52K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Audeara Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Audeara 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.
Audeara Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audeara Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
Smart Powerr Corp
NASDAQ:CREG
|
0.000x |
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
|
Fresh2 Group Ltd
NASDAQ:FRES
|
N/A |
|
Carlin Gold Corporation
V:CGD
|
-0.003x |
|
Scientific Industries Inc
OTCQB:SCND
|
-0.131x |
|
Volcano Bhd
KLSE:0232
|
0.027x |
Annual Cash Flow Conversion Efficiency for Audeara Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Audeara Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.29 Million | AU$-1.81 Million | -1.401x | -69.20% |
| 2023-12-31 | AU$1.61 Million | AU$-1.33 Million | -0.828x | +11.58% |
| 2022-12-31 | AU$3.17 Million | AU$-2.97 Million | -0.936x | -6.88% |
| 2021-12-31 | AU$4.08 Million | AU$-3.58 Million | -0.876x | -378.20% |
| 2020-12-31 | AU$5.91 Million | AU$-1.08 Million | -0.183x | -405.54% |
| 2019-12-31 | AU$-1.09 Million | AU$-65.53K | 0.060x | -97.41% |
| 2018-12-31 | AU$-638.98K | AU$-1.48 Million | 2.318x | +226.55% |
| 2017-12-31 | AU$711.12K | AU$-1.30 Million | -1.832x | -- |