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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Avira Resources Ltd (AVW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Zoomcar Holdings Inc.
NASDAQ:ZCAR
0.131x
Awilco Drilling PLC
OL:AWDR
0.616x
Auravelle Metals Limited
AU:AUV
-0.995x
ZW Data Action Technologies Inc
NASDAQ:CNET
-0.067x
James Latham PLC
LSE:LTHM
0.049x
Celtic plc
LSE:CCPA
-0.038x
Oakajee Corporation Ltd
AU:OKJ
-0.189x
Gulf Marine Services PLC
LSE:GMS
0.101x

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 AVW market cap.

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
$2.60 Million
AU$3.67 Million AUD
Market Cap Rank
#29680 Global
#1713 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