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. See Evion Group NL balance sheet quality to measure how much of total assets are equity-financed.

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. Explore Evion Group NL long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
UV Germi SA PA:ALUVI	0.031x
Arb Bhd KLSE:7181	-0.082x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
Jwwinvest WAR:JWW	0.191x
AGROB Immobilien AG F:AGR	N/A
Solis Minerals Ltd AU:SLM	-0.090x
Citatah Tbk JK:CTTH	-0.063x
J-Long Group Limited NASDAQ:JL	-0.044x

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 Evion Group NL (EVG) total market value.

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

$9.40 Million

AU$13.29 Million AUD

Market Cap Rank

#27193 Global

#1317 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.24