Emvision Medical Devices Ltd (EMV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.301x

Based on the latest financial reports, Emvision Medical Devices Ltd (EMV) has a cash flow conversion efficiency ratio of -0.301x as of December 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$-5.94 Million ≈ $-4.20 Million USD) by net assets (AU$19.74 Million ≈ $13.97 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 EMV net asset quality index to measure how much of total assets are equity-financed.

Emvision Medical Devices Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Emvision Medical Devices Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EMV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Emvision Medical Devices Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Emvision Medical Devices Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Apex Biotechnology Corp TW:1733	0.003x
Lotte Himart KO:071840	-0.002x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x
Rafael Holdings, Inc. NYSE:RFL	-0.090x
Lee Ku Ind KO:025820	0.156x
Loop Telecommunication International Inc TW:3025	0.069x
Balyo SA PA:BALYO	-1.908x
Spheria Emerging Companies Ltd AU:SEC	0.041x

Annual Cash Flow Conversion Efficiency for Emvision Medical Devices Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Emvision Medical Devices Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see EMV stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.28 Million ≈ $6.57 Million	AU$-7.84 Million ≈ $-5.54 Million	-0.844x	-160.85%
2024-06-30	AU$18.52 Million ≈ $13.10 Million	AU$-5.99 Million ≈ $-4.24 Million	-0.324x	-298.43%
2023-06-30	AU$5.12 Million ≈ $3.62 Million	AU$834.15K ≈ $590.22K	0.163x	+130.53%
2022-06-30	AU$7.08 Million ≈ $5.01 Million	AU$-3.78 Million ≈ $-2.68 Million	-0.534x	-19.47%
2021-06-30	AU$10.05 Million ≈ $7.11 Million	AU$-4.49 Million ≈ $-3.18 Million	-0.447x	+24.14%
2020-06-30	AU$5.52 Million ≈ $3.91 Million	AU$-3.26 Million ≈ $-2.30 Million	-0.589x	-22.46%
2019-06-30	AU$4.60 Million ≈ $3.26 Million	AU$-2.22 Million ≈ $-1.57 Million	-0.481x	+9.42%
2018-06-30	AU$1.28 Million ≈ $905.05K	AU$-679.59K ≈ $-480.85K	-0.531x	--

About Emvision Medical Devices Ltd

AU:EMV Australia Medical Devices

Market Cap

$100.28 Million

AU$141.73 Million AUD

Market Cap Rank

#19190 Global

#615 in Australia

Share Price

AU$1.53

Change (1 day)

-3.48%

52-Week Range

AU$1.48 - AU$2.37

All Time High

AU$4.13