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. See net asset quality index of Envirosuite Ltd to measure how much of total assets are equity-financed.

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. Check EVS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x
Tat Gida Sanayi AS IS:TATGD	0.249x
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	0.000x
Sambo Corrugated Board Co. Ltd KQ:023600	0.020x
Bank Pembangunan Timur Tbk JK:BJTM	0.111x
Empire Petroleum Corp NYSE MKT:EP	0.006x
Trinity Precision Technology Co Ltd TWO:4534	0.024x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.571x

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. For the full company profile with market capitalisation and key ratios, see Envirosuite Ltd stock valuation.

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

#19432 Global

#627 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