Avira Resources Ltd (AVW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-217.84K USD) by net assets (AU$1.83 Million ≈ $1.29 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 Avira Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
EMPYREAN ENERGY LS-002
F:E1E
N/A
Acdc Metals Ltd
AU:ADC
0.011x
Immersion SA
PA:ALIMR
0.089x
Pasukhas Group Bhd
KLSE:0177
-0.018x
Chatham Rock Phosphate Ltd
V:NZP
-0.023x
British Smaller Companies Vct Plc
LSE:BSV
-0.001x
REDSUN PROPERTIES GROUP
F:0RJ
N/A
PreveCeutical Medical Inc
F:18H
0.070x

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. For the full company profile with market capitalisation and key ratios, see Avira Resources Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$1.83 Million
≈ $1.29 Million
AU$-569.25K
≈ $-402.78K
-0.311x +10.76%
2024-06-30 AU$1.79 Million
≈ $1.27 Million
AU$-624.67K
≈ $-442.00K
-0.349x +26.85%
2023-06-30 AU$1.74 Million
≈ $1.23 Million
AU$-830.81K
≈ $-587.85K
-0.477x -24.41%
2022-06-30 AU$2.79 Million
≈ $1.98 Million
AU$-1.07 Million
≈ $-757.26K
-0.383x +81.74%
2021-06-30 AU$560.25K
≈ $396.41K
AU$-1.18 Million
≈ $-831.96K
-2.099x -306.56%
2020-06-30 AU$1.14 Million
≈ $803.98K
AU$-586.56K
≈ $-415.03K
-0.516x +18.05%
2019-06-30 AU$1.22 Million
≈ $862.25K
AU$-767.67K
≈ $-543.17K
-0.630x +58.73%
2018-06-30 AU$650.72K
≈ $460.43K
AU$-993.17K
≈ $-702.73K
-1.526x -232.03%
2017-06-30 AU$-1.01 Million
≈ $-717.59K
AU$-1.17 Million
≈ $-829.54K
1.156x +311.07%
2016-06-30 AU$-4.98 Million
≈ $-3.52 Million
AU$-1.40 Million
≈ $-990.38K
0.281x -44.58%
2015-06-30 AU$-4.00 Million
≈ $-2.83 Million
AU$-2.03 Million
≈ $-1.44 Million
0.507x +182.92%
2014-06-30 AU$2.98 Million
≈ $2.11 Million
AU$-1.82 Million
≈ $-1.29 Million
-0.612x -133.26%
2013-06-30 AU$7.03 Million
≈ $4.97 Million
AU$-1.84 Million
≈ $-1.30 Million
-0.262x -30.19%
2012-06-30 AU$9.49 Million
≈ $6.71 Million
AU$-1.91 Million
≈ $-1.35 Million
-0.202x -17.64%
2011-06-30 AU$8.72 Million
≈ $6.17 Million
AU$-1.49 Million
≈ $-1.06 Million
-0.171x -19.61%
2010-06-30 AU$5.57 Million
≈ $3.94 Million
AU$-797.81K
≈ $-564.50K
-0.143x -62.57%
2009-06-30 AU$5.49 Million
≈ $3.89 Million
AU$-483.80K
≈ $-342.32K
-0.088x --

About Avira Resources Ltd

AU:AVW Australia Other Precious Metals & Mining
Market Cap
$3.34 Million
AU$4.72 Million AUD
Market Cap Rank
#29299 Global
#1667 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.22
About

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