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. Also see Evion Group NL market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. See EVG operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Evolva Holding SA SW:EVE	-0.074x
SUPERNOVA METALS CORP. F:A1S	N/A
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.250x
Gaming Factory S.A. WAR:GIF	-0.051x
Amesite Operating Co NASDAQ:AMST	-0.345x
JLEN Environmental Assets Group Ltd LSE:JLEN	-0.004x
BioLight Life Sciences Ltd TA:BOLT	-0.137x
FD Technologies Plc LSE:FDP	0.086x

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. View Evion Group NL stock quote for real-time trading data and today's change.

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

$6.95 Million

AU$9.82 Million AUD

Market Cap Rank

#27998 Global

#1427 in Australia

Share Price

AU$0.02

Change (1 day)

-5.56%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.24