Envirosuite Ltd (EVS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Envirosuite Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

Envirosuite Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Envirosuite Ltd ranked by their cash flow conversion efficiency. Explore Envirosuite Ltd (EVS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Max India Limited NSE:MAXIND	-0.112x
CAB Cakaran Corporation Bhd KLSE:7174	0.032x
GIIB Holdings Bhd KLSE:7192	-0.621x
Marvipol S.A. WAR:MVP	0.008x
Empire Petroleum Corp NYSE MKT:EP	0.006x
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Aureus Greenway Holdings Inc. NASDAQ:PUSA	0.009x
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. View latest Envirosuite Ltd stock price today for real-time trading data and today's change.

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

#19553 Global

#634 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