Ion Video Ltd (IOV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ion Video Ltd (IOV) has a cash flow conversion efficiency ratio of 1.223x as of June 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$-2.74 Million ≈ $-1.94 Million USD) by net assets (AU$-2.24 Million ≈ $-1.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Ion Video Ltd to measure how many days the company can operate on defensive assets alone.
Ion Video Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Ion Video Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ion Video Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ion Video Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
-0.101x |
|
Ktop Reit
KO:145270
|
0.007x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.950x |
|
Interhides Public Company Limited
BK:IHL
|
0.018x |
|
Glunz & Jensen
CO:GJ
|
0.014x |
|
Roblon A/S
CO:RBLN-B
|
0.020x |
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
Annual Cash Flow Conversion Efficiency for Ion Video Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Ion Video Ltd from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ion Video Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-2.24 Million ≈ $-1.58 Million |
AU$-2.74 Million ≈ $-1.94 Million |
1.223x | -93.30% |
| 2024-06-30 | AU$-203.70K ≈ $-144.13K |
AU$-3.72 Million ≈ $-2.63 Million |
18.258x | +497.48% |
| 2023-06-30 | AU$783.85K ≈ $554.62K |
AU$-3.60 Million ≈ $-2.55 Million |
-4.593x | -- |
About Ion Video Ltd
Ion Video Ltd engages in the development of technology products, software development, and commercialization and licensing of computer software in Australia. It offers Linius Video Virtualization Engine, a video virtualization engine; Whizzard Portal for video search, curation, and publication; Whizzard Highlights that automates highlight packages; Whizzard Captivate for personalized video stream… Read more