Adveritas Ltd
Adveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in North America, Latin America, Asia Pacific, Australia, Europe, and internationally. The company operates through Product and Engineering; and Sales and Marketing segments. It develops TrafficGuard, a software as a service product that prevents fraud from infiltrating clients' bud… Read more
Adveritas Ltd (AV1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -1.106x
Based on the latest financial reports, Adveritas Ltd (AV1) has a cash flow conversion efficiency ratio of -1.106x 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$-2.38 Million) by net assets (AU$2.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adveritas Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Adveritas 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.
Adveritas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adveritas Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
Kingsrose Mining Limited
PINK:KRMMF
|
0.000x |
|
MGI Digital
PA:ALMDG
|
0.008x |
|
MEITAV INVESTMENTS HOUSE R1 RIGHTS
TA:MTAV
|
-0.128x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
-0.003x |
|
Acarix A/S
ST:ACARIX
|
-0.442x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
Annual Cash Flow Conversion Efficiency for Adveritas Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Adveritas Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.38 Million | AU$-2.94 Million | -0.670x | -108.15% |
| 2024-06-30 | AU$-1.12 Million | AU$-9.22 Million | 8.219x | +299.17% |
| 2023-06-30 | AU$2.73 Million | AU$-11.26 Million | -4.127x | +27.52% |
| 2022-06-30 | AU$1.66 Million | AU$-9.45 Million | -5.694x | -41.25% |
| 2021-06-30 | AU$1.80 Million | AU$-7.26 Million | -4.031x | -322.40% |
| 2020-06-30 | AU$7.58 Million | AU$-7.23 Million | -0.954x | +70.45% |
| 2019-06-30 | AU$2.14 Million | AU$-6.93 Million | -3.230x | -46629.74% |
| 2018-06-30 | AU$3.77 Million | AU$-26.03K | -0.007x | -102.96% |
| 2017-06-30 | AU$8.20 Million | AU$1.91 Million | 0.233x | +284.11% |
| 2016-06-30 | AU$8.04 Million | AU$487.84K | 0.061x | +107.33% |
| 2015-06-30 | AU$7.12 Million | AU$-5.90 Million | -0.829x | -1257.49% |
| 2014-06-30 | AU$-385.17K | AU$-27.58K | 0.072x | -94.40% |
| 2013-06-30 | AU$2.74 Million | AU$3.50 Million | 1.279x | -- |