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.

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. Read Avira Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Mega Sun City Holdings Bhd KLSE:0081	-0.010x
NuCana PLC NASDAQ:NCNA	0.049x
Zaplox AB ST:ZAPLOX	25.961x
Newpeak Metals Ltd AU:NPM	-0.197x
Frp Advisory Group Plc LSE:FRP	0.275x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
ATI Physical Therapy Inc NYSE:ATIP	-0.071x
Triboron International AB (publ) ST:TRIBO-B	0.068x

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

$3.71 Million

AU$5.25 Million AUD

Market Cap Rank

#28898 Global

#1663 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