Envirosuite Ltd
Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental monitoring system; EVS Water, a water treatment and sewer modelling solution; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, o… Read more
Envirosuite Ltd (EVS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.033x
Based on the latest financial reports, Envirosuite Ltd (EVS) has a cash flow conversion efficiency ratio of -0.033x as of December 2024.
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$-2.94 Million) by net assets (AU$88.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Envirosuite Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Envirosuite Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Envirosuite Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envirosuite Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spruce Power Holding Corp
NYSE:SPRU
|
0.088x |
|
Daehan Steel
KO:084010
|
0.015x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.046x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
WULING MOTO.HLDGS HD-004
F:6LY
|
N/A |
|
West Wits Mining Limited
PINK:WMWWF
|
0.000x |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
Annual Cash Flow Conversion Efficiency for Envirosuite Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Envirosuite Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$85.04 Million | AU$-2.38 Million | -0.028x | -536.22% |
| 2023-06-30 | AU$116.52 Million | AU$746.00K | 0.006x | +125.25% |
| 2022-06-30 | AU$125.72 Million | AU$-3.19 Million | -0.025x | +62.07% |
| 2021-06-30 | AU$127.30 Million | AU$-8.51 Million | -0.067x | +25.20% |
| 2020-06-30 | AU$125.98 Million | AU$-11.26 Million | -0.089x | +74.47% |
| 2019-06-30 | AU$12.33 Million | AU$-4.32 Million | -0.350x | -57.74% |
| 2018-06-30 | AU$8.59 Million | AU$-1.91 Million | -0.222x | -59.92% |
| 2017-06-30 | AU$13.85 Million | AU$-1.92 Million | -0.139x | -365.42% |
| 2016-06-30 | AU$14.81 Million | AU$774.00K | 0.052x | -26.09% |
| 2015-06-30 | AU$13.14 Million | AU$929.00K | 0.071x | -5.69% |
| 2014-06-30 | AU$9.52 Million | AU$714.00K | 0.075x | -51.57% |
| 2013-06-30 | AU$8.13 Million | AU$1.26 Million | 0.155x | +556.28% |
| 2012-06-30 | AU$7.04 Million | AU$166.00K | 0.024x | +120.59% |
| 2011-06-30 | AU$8.23 Million | AU$-943.00K | -0.115x | +22.76% |
| 2010-06-30 | AU$3.60 Million | AU$-534.00K | -0.148x | +65.10% |
| 2009-06-30 | AU$3.02 Million | AU$-1.28 Million | -0.425x | -59.01% |
| 2008-06-30 | AU$8.09 Million | AU$-2.16 Million | -0.267x | -- |