AVA Risk Group Ltd (AVA) - 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. Also see AVA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore AVA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thriven Global Bhd
KLSE:7889
|
0.067x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Kaili Resources Ltd
AU:KLR
|
0.016x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
Jcurve Solutions Ltd
AU:JCS
|
0.778x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
ITM Power
LSE:ITM
|
-0.009x |
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. View AVA Risk Group Ltd stock price for real-time trading data and today's change.
| 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