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 (AV1) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dongbang Agro KO:007590	0.011x
Amicogen Inc KQ:092040	-0.027x
SMAIO SA PA:ALSMA	0.051x
Donkeyrepublic Holding AS CO:DONKEY	0.022x
Kuk Dong KO:005320	-0.103x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
Selva Gida Sanayi AS IS:SELVA	-0.049x
Batm Advanced Communications Ltd TA:BVC	-0.054x

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 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

$49.10 Million

AU$69.39 Million AUD

Market Cap Rank

#22017 Global

#790 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.19

All Time High

AU$0.71