AVA Risk Group Ltd Cash Flow Conversion Efficiency
AVA Risk Group Ltd cash flow conversion efficiency. 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 ≈ $2.19 Million USD) by net assets (AU$22.17 Million ≈ $15.69 Million 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 AVA Risk Group Ltd (2013–2025)
Cash flow conversion efficiency of AVA Risk Group Ltd from 2013 to 2025. This chart illustrates how AVA Risk Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AVA Risk Group Ltd stock price today for real-time trading data and today's change.
AVA Risk Group Ltd Cash Flow Conversion Ratio Explained
AVA Risk Group 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.
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. Also see AVA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.072x |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
0.914x |
|
Peako Ltd
AU:PKO
|
-0.629x |
|
Scodix Ltd
TA:SCDX
|
-0.550x |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
0.036x |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.024x |
|
Siamraj Public Company Limited
BK:SR
|
0.026x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
0.030x |
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. Review AVA Risk Group Ltd (AVA) FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$22.17 Million ≈ $15.69 Million |
AU$4.17 Million ≈ $2.95 Million |
0.188x | +1081.73% |
| 2024-06-30 | AU$27.95 Million ≈ $19.78 Million |
AU$-535.00K ≈ $-378.55K |
-0.019x | +74.34% |
| 2023-06-30 | AU$29.25 Million ≈ $20.70 Million |
AU$-2.18 Million ≈ $-1.54 Million |
-0.075x | -177.88% |
| 2022-06-30 | AU$25.95 Million ≈ $18.36 Million |
AU$2.48 Million ≈ $1.76 Million |
0.096x | -82.55% |
| 2021-06-30 | AU$32.04 Million ≈ $22.67 Million |
AU$17.58 Million ≈ $12.44 Million |
0.549x | +134.15% |
| 2020-06-30 | AU$25.41 Million ≈ $17.98 Million |
AU$5.96 Million ≈ $4.21 Million |
0.234x | +243.11% |
| 2019-06-30 | AU$20.24 Million ≈ $14.32 Million |
AU$-3.31 Million ≈ $-2.35 Million |
-0.164x | -533.73% |
| 2018-06-30 | AU$23.55 Million ≈ $16.66 Million |
AU$889.00K ≈ $629.02K |
0.038x | +123.16% |
| 2017-06-30 | AU$16.87 Million ≈ $11.93 Million |
AU$-2.75 Million ≈ $-1.95 Million |
-0.163x | +16.51% |
| 2016-06-30 | AU$24.22 Million ≈ $17.14 Million |
AU$-4.73 Million ≈ $-3.35 Million |
-0.195x | -104.01% |
| 2015-06-30 | AU$29.79 Million ≈ $21.08 Million |
AU$-2.85 Million ≈ $-2.02 Million |
-0.096x | -517.08% |
| 2014-06-30 | AU$7.80 Million ≈ $5.52 Million |
AU$-121.00K ≈ $-85.62K |
-0.016x | -124.88% |
| 2013-06-30 | AU$6.17 Million ≈ $4.37 Million |
AU$384.89K ≈ $272.34K |
0.062x | -- |
About 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