Adveritas Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 5.266x

Adveritas Ltd cash flow conversion efficiency. Based on the latest financial reports, Adveritas Ltd (AV1) has a cash flow conversion efficiency ratio of 5.266x as of June 2026. 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$-2.06 Million ≈ $-1.46 Million USD) by net assets (AU$-391.36K ≈ $-276.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Adveritas Ltd (2013–2026)

Cash flow conversion efficiency of Adveritas Ltd from 2013 to 2026. This chart illustrates how Adveritas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Adveritas Ltd stock price today for real-time trading data and today's change.

Adveritas Ltd Cash Flow Conversion Ratio Explained

Adveritas Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Adveritas Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adveritas Ltd ranked by their cash flow conversion efficiency. Also see how much is Adveritas Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nureca Limited NSE:NURECA	0.022x
Guyoung Technology Co. Ltd KQ:053270	-0.026x
WINSON Machinery Co Ltd TWO:4538	0.020x
Valartis Group AG SW:VLRT	-0.010x
Pixelworks Inc NASDAQ:PXLW	-0.106x
Tingsvalvet Fastighets AB ST:TINGS-A	0.009x
Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.032x
Iljin Display KO:020760	-0.010x

Annual Cash Flow Conversion Efficiency for Adveritas Ltd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Adveritas Ltd from 2013 to 2026. Review Adveritas Ltd (AV1) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$-391.36K ≈ $-276.91K	AU$-4.44 Million ≈ $-3.14 Million	11.348x	+1793.17%
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

$31.47 Million

AU$44.48 Million AUD

Market Cap Rank

#23386 Global

#864 in Australia

Share Price

AU$0.05

Change (1 day)

+2.13%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$0.71