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. See Adveritas Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Adveritas Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lunnon Metals Ltd AU:LM8	-0.119x
WooGene B&G Co. Ltd KQ:018620	0.015x
City Sports and Recreation Public Company Limited BK:CSR	0.010x
Argosy Minerals Ltd AU:AGY	-0.008x
Ege Seramik Sanayi ve Ticaret AS IS:EGSER	-0.103x
LGL Group Inc NYSE MKT:LGL	0.011x
Banswara Syntex Limited NSE:BANSWRAS	0.035x
Mercal Inmuebles Socimi SA MC:YMEI	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Adveritas Ltd (AV1) market capitalisation.

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

$45.82 Million

AU$64.76 Million AUD

Market Cap Rank

#22161 Global

#794 in Australia

Share Price

AU$0.07

Change (1 day)

+1.45%

52-Week Range

AU$0.07 - AU$0.19

All Time High

AU$0.71