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. See net asset quality index of AVA Risk Group Ltd to measure how much of total assets are equity-financed.
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. Check AVA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
-0.011x |
|
Renew Holdings plc
LSE:RNWH
|
0.122x |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
0.013x |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
-0.107x |
|
Clean Air Metals Inc
V:AIR
|
-0.012x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see AVA Risk Group Ltd market capitalisation.
| 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