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 ≈ $-1.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ion Video Ltd (IOV) net asset quality to measure how much of total assets are equity-financed.
Ion Video Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Ion Video Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore IOV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ion Video Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ion Video Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
-0.101x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
Acrinova AB Series B
ST:ACRI-B
|
0.092x |
|
Mestron Holdings
KLSE:0207
|
0.233x |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.112x |
|
Higgstec
TWO:5220
|
0.008x |
|
Helios Towers Plc
LSE:HTWS
|
0.538x |
Annual Cash Flow Conversion Efficiency for Ion Video Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Ion Video Ltd from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ion Video Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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