Avira Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.168x

Avira Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Avira Resources Ltd (2009–2025)

Cash flow conversion efficiency of Avira Resources Ltd from 2009 to 2025. This chart illustrates how Avira Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Avira Resources Ltd for real-time trading data and today's change.

Avira Resources Ltd Cash Flow Conversion Ratio Explained

Avira Resources 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.

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. Also see market value of Avira Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Can B Corp NASDAQ:CANB	-0.001x
Ceylon Graphite Corp V:CYL	1.418x
Cosmo Metals Ltd AU:CMO	-0.018x
PREMIA FINANCE O.N. F:81U	N/A
JPMorgan China Growth & Income PLC LSE:JCGI	0.008x
Falcon Oil & Gas Ltd. LSE:FOG	-0.027x
Webac Holding AG F:RKB	-0.022x
Biodexa Pharmaceticals NASDAQ:BDRX	-0.204x

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. Review Avira Resources Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$2.23 Million

AU$3.15 Million AUD

Market Cap Rank

#29928 Global

#1724 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