Avira Resources Ltd
Avira Resources Limited, together with its subsidiaries, identifies, explores for, evaluates, and develops mineral properties in Sweden and Australia. It explores for gold, copper, nickel, and cobalt deposits. The company holds interest in the Tangadee Project covering an area of 779 square kilometers located in the Ashburton region of Western Australia. In addition, it holds interest in the Puol… Read more
Avira Resources Ltd (AVW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.168x
Based on the latest financial reports, Avira Resources Ltd (AVW) has a cash flow conversion efficiency ratio of -0.168x 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$-307.88K) by net assets (AU$1.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avira Resources Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Avira Resources 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.
Avira Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avira Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buligo Capital Ltd
TA:BLGO
|
-0.035x |
|
NRG ENERGY (NRA.SG)
STU:NRA
|
0.012x |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
N/A |
|
Poseidon Nickel Limited
PINK:PSDNF
|
0.000x |
|
Ironveld Plc
PINK:IRVDF
|
-0.006x |
|
Gabriel Resources Ltd
PINK:GBRRF
|
0.080x |
|
Visible Gold Mines Inc
PINK:VGMIF
|
-0.519x |
|
Alliance Mining Corp
V:ALM
|
0.002x |
Annual Cash Flow Conversion Efficiency for Avira Resources Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Avira Resources Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.83 Million | AU$-569.25K | -0.311x | +10.76% |
| 2024-06-30 | AU$1.79 Million | AU$-624.67K | -0.349x | +26.85% |
| 2023-06-30 | AU$1.74 Million | AU$-830.81K | -0.477x | -24.41% |
| 2022-06-30 | AU$2.79 Million | AU$-1.07 Million | -0.383x | +81.74% |
| 2021-06-30 | AU$560.25K | AU$-1.18 Million | -2.099x | -306.56% |
| 2020-06-30 | AU$1.14 Million | AU$-586.56K | -0.516x | +18.05% |
| 2019-06-30 | AU$1.22 Million | AU$-767.67K | -0.630x | +58.73% |
| 2018-06-30 | AU$650.72K | AU$-993.17K | -1.526x | -232.03% |
| 2017-06-30 | AU$-1.01 Million | AU$-1.17 Million | 1.156x | +311.07% |
| 2016-06-30 | AU$-4.98 Million | AU$-1.40 Million | 0.281x | -44.58% |
| 2015-06-30 | AU$-4.00 Million | AU$-2.03 Million | 0.507x | +182.92% |
| 2014-06-30 | AU$2.98 Million | AU$-1.82 Million | -0.612x | -133.26% |
| 2013-06-30 | AU$7.03 Million | AU$-1.84 Million | -0.262x | -30.19% |
| 2012-06-30 | AU$9.49 Million | AU$-1.91 Million | -0.202x | -17.64% |
| 2011-06-30 | AU$8.72 Million | AU$-1.49 Million | -0.171x | -19.61% |
| 2010-06-30 | AU$5.57 Million | AU$-797.81K | -0.143x | -62.57% |
| 2009-06-30 | AU$5.49 Million | AU$-483.80K | -0.088x | -- |