Evion Group NL Cash Flow Conversion Efficiency

Latest as of December 2025: -0.122x

Evion Group NL cash flow conversion efficiency. Based on the latest financial reports, Evion Group NL (EVG) has a cash flow conversion efficiency ratio of -0.122x 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$-1.12 Million ≈ $-790.31K USD) by net assets (AU$9.15 Million ≈ $6.47 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 Evion Group NL (2017–2025)

Cash flow conversion efficiency of Evion Group NL from 2017 to 2025. This chart illustrates how Evion Group NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Evion Group NL for real-time trading data and today's change.

Evion Group NL Cash Flow Conversion Ratio Explained

Evion Group NL 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.

Evion Group NL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Evion Group NL ranked by their cash flow conversion efficiency. Also see EVG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.098x
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.009x
European Opportunities Trust plc LSE:EOT	-0.002x
Anglo Asian Mining Plc LSE:AAZ	0.159x
XiDeLang Holdings Ltd KLSE:5156	-0.142x
Fobi AI Inc V:FOBI	0.070x
ASN Broker Public Company Limited BK:ASN	0.027x
PATRYS Ltd AU:PAB	-2.365x

Annual Cash Flow Conversion Efficiency for Evion Group NL (2017–2025)

The table below shows the annual cash flow conversion efficiency of Evion Group NL from 2017 to 2025. Review Evion Group NL financial flexibility index 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$8.11 Million ≈ $5.74 Million	AU$-2.17 Million ≈ $-1.54 Million	-0.268x	-13.04%
2024-06-30	AU$9.07 Million ≈ $6.42 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.237x	-20.05%
2023-06-30	AU$11.28 Million ≈ $7.98 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.197x	+29.89%
2022-06-30	AU$10.82 Million ≈ $7.65 Million	AU$-3.05 Million ≈ $-2.15 Million	-0.281x	+15.25%
2021-06-30	AU$6.92 Million ≈ $4.89 Million	AU$-2.30 Million ≈ $-1.62 Million	-0.332x	+69.26%
2020-06-30	AU$1.68 Million ≈ $1.19 Million	AU$-1.81 Million ≈ $-1.28 Million	-1.080x	+26.52%
2019-06-30	AU$2.14 Million ≈ $1.52 Million	AU$-3.15 Million ≈ $-2.23 Million	-1.470x	-140.62%
2018-06-30	AU$3.60 Million ≈ $2.55 Million	AU$-2.20 Million ≈ $-1.56 Million	-0.611x	-1560.75%
2017-06-30	AU$6.28 Million ≈ $4.45 Million	AU$-231.16K ≈ $-163.56K	-0.037x	--

About Evion Group NL

AU:EVG Australia Other Industrial Metals & Mining

Market Cap

$5.31 Million

AU$7.51 Million AUD

Market Cap Rank

#28374 Global

#1464 in Australia

Share Price

AU$0.01

Change (1 day)

+8.33%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$0.24