Avecho Biotechnology Ltd Cash Flow Conversion Efficiency
Avecho Biotechnology Ltd cash flow conversion efficiency. Based on the latest financial reports, Avecho Biotechnology Ltd (AVE) has a cash flow conversion efficiency ratio of -0.026x 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$-49.47K ≈ $-35.00K USD) by net assets (AU$1.91 Million ≈ $1.35 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 Avecho Biotechnology Ltd (1993–2025)
Cash flow conversion efficiency of Avecho Biotechnology Ltd from 1993 to 2025. This chart illustrates how Avecho Biotechnology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVE stock price and chart for real-time trading data and today's change.
Avecho Biotechnology Ltd Cash Flow Conversion Ratio Explained
Avecho Biotechnology 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.
Avecho Biotechnology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avecho Biotechnology Ltd ranked by their cash flow conversion efficiency. Also see how much is Avecho Biotechnology Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinatico Ltd
AU:KYP
|
0.084x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Dancomech Holdings Bhd
KLSE:5276
|
0.019x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.021x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
TPC Consolidated Ltd
AU:TPC
|
-0.057x |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Carbon Streaming Corp
NEO:NETZ
|
0.003x |
Annual Cash Flow Conversion Efficiency for Avecho Biotechnology Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Avecho Biotechnology Ltd from 1993 to 2025. Review Avecho Biotechnology Ltd (AVE) 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 |
|---|---|---|---|---|
| 2025-12-31 | AU$1.56 Million ≈ $1.10 Million |
AU$1.10 Million ≈ $780.51K |
0.707x | +158.27% |
| 2024-12-31 | AU$3.27 Million ≈ $2.31 Million |
AU$-3.97 Million ≈ $-2.81 Million |
-1.214x | -143.44% |
| 2023-12-31 | AU$6.38 Million ≈ $4.51 Million |
AU$-3.18 Million ≈ $-2.25 Million |
-0.499x | +27.39% |
| 2022-12-31 | AU$2.42 Million ≈ $1.72 Million |
AU$-1.67 Million ≈ $-1.18 Million |
-0.687x | -0.54% |
| 2021-12-31 | AU$4.54 Million ≈ $3.21 Million |
AU$-3.10 Million ≈ $-2.19 Million |
-0.683x | -27.40% |
| 2020-12-31 | AU$2.65 Million ≈ $1.88 Million |
AU$-1.42 Million ≈ $-1.01 Million |
-0.536x | -314.63% |
| 2019-12-31 | AU$4.76 Million ≈ $3.37 Million |
AU$1.19 Million ≈ $841.16K |
0.250x | +144.53% |
| 2018-12-31 | AU$3.90 Million ≈ $2.76 Million |
AU$-2.19 Million ≈ $-1.55 Million |
-0.561x | +44.06% |
| 2017-12-31 | AU$6.40 Million ≈ $4.53 Million |
AU$-6.42 Million ≈ $-4.54 Million |
-1.003x | -82.12% |
| 2016-12-31 | AU$11.65 Million ≈ $8.24 Million |
AU$-6.41 Million ≈ $-4.54 Million |
-0.551x | -82.97% |
| 2015-12-31 | AU$28.93 Million ≈ $20.47 Million |
AU$-8.71 Million ≈ $-6.16 Million |
-0.301x | -118.93% |
| 2014-12-31 | AU$49.03 Million ≈ $34.69 Million |
AU$-6.74 Million ≈ $-4.77 Million |
-0.137x | +34.67% |
| 2013-12-31 | AU$40.77 Million ≈ $28.85 Million |
AU$-8.58 Million ≈ $-6.07 Million |
-0.210x | -12.95% |
| 2012-12-31 | AU$62.61 Million ≈ $44.30 Million |
AU$-11.66 Million ≈ $-8.25 Million |
-0.186x | -46.22% |
| 2011-12-31 | AU$72.95 Million ≈ $51.61 Million |
AU$-9.29 Million ≈ $-6.58 Million |
-0.127x | +40.42% |
| 2010-12-31 | AU$39.01 Million ≈ $27.60 Million |
AU$-8.34 Million ≈ $-5.90 Million |
-0.214x | -19.25% |
| 2009-12-31 | AU$49.99 Million ≈ $35.37 Million |
AU$-8.96 Million ≈ $-6.34 Million |
-0.179x | -27.81% |
| 2008-12-31 | AU$51.55 Million ≈ $36.48 Million |
AU$-7.23 Million ≈ $-5.12 Million |
-0.140x | -72.82% |
| 2007-12-31 | AU$133.76 Million ≈ $94.65 Million |
AU$-10.86 Million ≈ $-7.68 Million |
-0.081x | -35.51% |
| 2006-12-31 | AU$135.47 Million ≈ $95.86 Million |
AU$-8.12 Million ≈ $-5.74 Million |
-0.060x | -73.92% |
| 2005-12-31 | AU$132.14 Million ≈ $93.50 Million |
AU$-4.55 Million ≈ $-3.22 Million |
-0.034x | -187.04% |
| 2004-12-31 | AU$113.22 Million ≈ $80.11 Million |
AU$-1.36 Million ≈ $-961.27K |
-0.012x | +57.60% |
| 2003-12-31 | AU$29.38 Million ≈ $20.79 Million |
AU$-831.60K ≈ $-588.41K |
-0.028x | +53.36% |
| 2002-12-31 | AU$14.81 Million ≈ $10.48 Million |
AU$-898.56K ≈ $-635.79K |
-0.061x | -18.47% |
| 2001-12-31 | AU$18.34 Million ≈ $12.98 Million |
AU$-939.40K ≈ $-664.68K |
-0.051x | -29.20% |
| 2000-12-31 | AU$20.67 Million ≈ $14.63 Million |
AU$-819.60K ≈ $-579.92K |
-0.040x | +41.04% |
| 1999-12-31 | AU$5.02 Million ≈ $3.55 Million |
AU$-337.79K ≈ $-239.01K |
-0.067x | +73.74% |
| 1998-12-31 | AU$1.59 Million ≈ $1.12 Million |
AU$-406.45K ≈ $-287.59K |
-0.256x | +63.11% |
| 1997-12-31 | AU$5.45 Million ≈ $3.86 Million |
AU$-3.78 Million ≈ $-2.68 Million |
-0.694x | -540.59% |
| 1996-12-31 | AU$27.18 Million ≈ $19.23 Million |
AU$-2.94 Million ≈ $-2.08 Million |
-0.108x | -118.58% |
| 1995-12-31 | AU$28.90 Million ≈ $20.45 Million |
AU$-1.43 Million ≈ $-1.01 Million |
-0.050x | +56.02% |
| 1994-12-31 | AU$10.81 Million ≈ $7.65 Million |
AU$-1.22 Million ≈ $-862.52K |
-0.113x | -5205.41% |
| 1993-12-31 | AU$10.42 Million ≈ $7.37 Million |
AU$23.00K ≈ $16.27K |
0.002x | -- |
About Avecho Biotechnology Ltd
Avecho Biotechnology Limited, a biotechnology company, develops and commercializes human and animal health products using its proprietary drug delivery system, tocopherol phosphate mixture (TPM) in Australia, Switzerland, France, and India. It operates through Production and Human Health segments. The company manufactures and sells TPM and Vital ET products for use in drug delivery and cosmetic f… Read more