Adveritas Ltd (AV1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.68 Million USD) by net assets (AU$2.15 Million ≈ $1.52 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 AV1 market cap overview for the company's overall valuation and market capitalisation.

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.

Adveritas Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adveritas Ltd ranked by their cash flow conversion efficiency. Explore how high is Adveritas Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x
Histeel KO:071090	0.121x
AViTA Corporation TWO:4735	0.037x
Raphas Co. Ltd KQ:214260	0.031x
Cato Corporation NYSE:CATO	0.086x
Goodtech OL:GOD	-0.030x
Globetronics Tech Bhd KLSE:7022	0.005x

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. View Adveritas Ltd 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$4.38 Million ≈ $3.10 Million	AU$-2.94 Million ≈ $-2.08 Million	-0.670x	-108.15%
2024-06-30	AU$-1.12 Million ≈ $-793.36K	AU$-9.22 Million ≈ $-6.52 Million	8.219x	+299.17%
2023-06-30	AU$2.73 Million ≈ $1.93 Million	AU$-11.26 Million ≈ $-7.97 Million	-4.127x	+27.52%
2022-06-30	AU$1.66 Million ≈ $1.17 Million	AU$-9.45 Million ≈ $-6.69 Million	-5.694x	-41.25%
2021-06-30	AU$1.80 Million ≈ $1.28 Million	AU$-7.26 Million ≈ $-5.14 Million	-4.031x	-322.40%
2020-06-30	AU$7.58 Million ≈ $5.36 Million	AU$-7.23 Million ≈ $-5.12 Million	-0.954x	+70.45%
2019-06-30	AU$2.14 Million ≈ $1.52 Million	AU$-6.93 Million ≈ $-4.90 Million	-3.230x	-46629.74%
2018-06-30	AU$3.77 Million ≈ $2.66 Million	AU$-26.03K ≈ $-18.42K	-0.007x	-102.96%
2017-06-30	AU$8.20 Million ≈ $5.80 Million	AU$1.91 Million ≈ $1.35 Million	0.233x	+284.11%
2016-06-30	AU$8.04 Million ≈ $5.69 Million	AU$487.84K ≈ $345.18K	0.061x	+107.33%
2015-06-30	AU$7.12 Million ≈ $5.04 Million	AU$-5.90 Million ≈ $-4.18 Million	-0.829x	-1257.49%
2014-06-30	AU$-385.17K ≈ $-272.53K	AU$-27.58K ≈ $-19.51K	0.072x	-94.40%
2013-06-30	AU$2.74 Million ≈ $1.94 Million	AU$3.50 Million ≈ $2.48 Million	1.279x	--

About Adveritas Ltd

AU:AV1 Australia Software - Infrastructure

Market Cap

$43.20 Million

AU$61.06 Million AUD

Market Cap Rank

#22525 Global

#805 in Australia

Share Price

AU$0.07

Change (1 day)

-1.49%

52-Week Range

AU$0.07 - AU$0.19

All Time High

AU$0.71