Evion Group NL (EVG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.122x

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.

Evion Group NL - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Evion Group NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EVG total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Gaming Corps AB ST:GCOR	-0.239x
SSH Group Ltd AU:SSH	0.196x
Auking Mining Ltd AU:AKN	-0.196x
Mustera Property Group Ltd AU:MPX	0.119x
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
Indian Card Clothing Company Limited NSE:INDIANCARD	-0.023x
Energisme PA:ALNRG	1.609x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x

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. For the full company profile with market capitalisation and key ratios, see EVG stock market capitalisation.

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

$13.49 Million

AU$19.07 Million AUD

Market Cap Rank

#26111 Global

#1234 in Australia

Share Price

AU$0.03

Change (1 day)

-2.94%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.24