Envirosuite Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.033x

Envirosuite Ltd cash flow conversion efficiency. 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 ≈ $-2.08 Million USD) by net assets (AU$88.93 Million ≈ $62.92 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 Envirosuite Ltd (2008–2024)

Cash flow conversion efficiency of Envirosuite Ltd from 2008 to 2024. This chart illustrates how Envirosuite Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Envirosuite Ltd share price for real-time trading data and today's change.

Envirosuite Ltd Cash Flow Conversion Ratio Explained

Envirosuite Ltd 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.

Envirosuite Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Envirosuite Ltd ranked by their cash flow conversion efficiency. Also see market cap of Envirosuite Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MIC Electronics Limited NSE:MICEL	0.001x
Beammwave AB B ST:BEAMMW-B	-0.035x
Uni Charm Indonesia PT JK:UCID	0.014x
Solux Co. Ltd KQ:290690	0.034x
Empire Petroleum Corp NYSE MKT:EP	0.006x
WIZ CORP Inc KQ:038620	0.016x
Kingfisher Metals Corp V:KFR	-0.005x
Winsome Resources Ltd AU:WR1	-0.050x

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. Review Envirosuite Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$85.04 Million ≈ $60.17 Million	AU$-2.38 Million ≈ $-1.68 Million	-0.028x	-536.22%
2023-06-30	AU$116.52 Million ≈ $82.44 Million	AU$746.00K ≈ $527.84K	0.006x	+125.25%
2022-06-30	AU$125.72 Million ≈ $88.96 Million	AU$-3.19 Million ≈ $-2.26 Million	-0.025x	+62.07%
2021-06-30	AU$127.30 Million ≈ $90.07 Million	AU$-8.51 Million ≈ $-6.02 Million	-0.067x	+25.20%
2020-06-30	AU$125.98 Million ≈ $89.14 Million	AU$-11.26 Million ≈ $-7.97 Million	-0.089x	+74.47%
2019-06-30	AU$12.33 Million ≈ $8.72 Million	AU$-4.32 Million ≈ $-3.05 Million	-0.350x	-57.74%
2018-06-30	AU$8.59 Million ≈ $6.08 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.222x	-59.92%
2017-06-30	AU$13.85 Million ≈ $9.80 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.139x	-365.42%
2016-06-30	AU$14.81 Million ≈ $10.48 Million	AU$774.00K ≈ $547.65K	0.052x	-26.09%
2015-06-30	AU$13.14 Million ≈ $9.29 Million	AU$929.00K ≈ $657.33K	0.071x	-5.69%
2014-06-30	AU$9.52 Million ≈ $6.74 Million	AU$714.00K ≈ $505.20K	0.075x	-51.57%
2013-06-30	AU$8.13 Million ≈ $5.75 Million	AU$1.26 Million ≈ $890.82K	0.155x	+556.28%
2012-06-30	AU$7.04 Million ≈ $4.98 Million	AU$166.00K ≈ $117.46K	0.024x	+120.59%
2011-06-30	AU$8.23 Million ≈ $5.82 Million	AU$-943.00K ≈ $-667.23K	-0.115x	+22.76%
2010-06-30	AU$3.60 Million ≈ $2.55 Million	AU$-534.00K ≈ $-377.84K	-0.148x	+65.10%
2009-06-30	AU$3.02 Million ≈ $2.14 Million	AU$-1.28 Million ≈ $-907.80K	-0.425x	-59.01%
2008-06-30	AU$8.09 Million ≈ $5.73 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.267x	--

About Envirosuite Ltd

AU:EVS Australia Software - Application

Market Cap

$92.99 Million

AU$131.43 Million AUD

Market Cap Rank

#19284 Global

#609 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.09

All Time High

AU$0.38