AVA Risk Group Ltd
AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping a… Read more
AVA Risk Group Ltd (AVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.140x
Based on the latest financial reports, AVA Risk Group Ltd (AVA) has a cash flow conversion efficiency ratio of 0.140x as of June 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$3.10 Million) by net assets (AU$22.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVA Risk Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AVA Risk Group 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.
AVA Risk Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVA Risk Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Mines Limited
PINK:AMSLF
|
-0.013x |
|
Billy Goat Brands Ltd
PINK:BGTTF
|
0.299x |
|
Onyx Acquisition I Co
NASDAQ:ONYX
|
0.983x |
|
Fairchild Gold Corp
V:FAIR
|
-0.117x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
Dynamic Metals Ltd
AU:DYM
|
0.004x |
|
Solborn Inc
KQ:035610
|
-0.027x |
|
Cavalier Resources Ltd
AU:CVR
|
-0.064x |
Annual Cash Flow Conversion Efficiency for AVA Risk Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of AVA Risk Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$22.17 Million | AU$4.17 Million | 0.188x | +1081.73% |
| 2024-06-30 | AU$27.95 Million | AU$-535.00K | -0.019x | +74.34% |
| 2023-06-30 | AU$29.25 Million | AU$-2.18 Million | -0.075x | -177.88% |
| 2022-06-30 | AU$25.95 Million | AU$2.48 Million | 0.096x | -82.55% |
| 2021-06-30 | AU$32.04 Million | AU$17.58 Million | 0.549x | +134.15% |
| 2020-06-30 | AU$25.41 Million | AU$5.96 Million | 0.234x | +243.11% |
| 2019-06-30 | AU$20.24 Million | AU$-3.31 Million | -0.164x | -533.73% |
| 2018-06-30 | AU$23.55 Million | AU$889.00K | 0.038x | +123.16% |
| 2017-06-30 | AU$16.87 Million | AU$-2.75 Million | -0.163x | +16.51% |
| 2016-06-30 | AU$24.22 Million | AU$-4.73 Million | -0.195x | -104.01% |
| 2015-06-30 | AU$29.79 Million | AU$-2.85 Million | -0.096x | -517.08% |
| 2014-06-30 | AU$7.80 Million | AU$-121.00K | -0.016x | -124.88% |
| 2013-06-30 | AU$6.17 Million | AU$384.89K | 0.062x | -- |