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

Latest as of June 2025: -0.323x

Based on the latest financial reports, Emvision Medical Devices Ltd (EMV) has a cash flow conversion efficiency ratio of -0.323x 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$-3.00 Million ≈ $-2.12 Million USD) by net assets (AU$9.28 Million ≈ $6.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Emvision Medical Devices Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Global Graphics PLC BR:HYSG	0.061x
Chime Ball Technology Co Ltd TWO:1595	-0.018x
NMP Acquisition Corp. NASDAQ:NMP	-0.116x
Amicorp FS (UK) PLC LSE:AMIF	N/A
Bank Qnb Indonesia Tbk JK:BKSW	0.027x
Moens Bank A/S CO:MNBA	N/A
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Silk Logistics Holdings Ltd AU:SLH	0.381x

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 Emvision Medical Devices Ltd (EMV) 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

$123.63 Million

AU$174.72 Million AUD

Market Cap Rank

#18382 Global

#586 in Australia

Share Price

AU$1.88

Change (1 day)

+5.62%

52-Week Range

AU$1.53 - AU$2.37

All Time High

AU$4.13