Ion Video Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 1.223x

Ion Video Ltd 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.

Cash Flow Conversion Efficiency of Ion Video Ltd (2023–2025)

Cash flow conversion efficiency of Ion Video Ltd from 2023 to 2025. This chart illustrates how Ion Video Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IOV stock price for real-time trading data and today's change.

Ion Video Ltd Cash Flow Conversion Ratio Explained

Ion Video 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.

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. Also see IOV market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
iBio, Inc. Common Stock NYSE MKT:IBIO	-0.101x
Fajarbaru Builder Group Bhd KLSE:7047	0.162x
Alpha Holdings Inc KQ:117670	-0.065x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
SIAV S.P.A. F:F4U	N/A
Hizeaero Co. Ltd KQ:221840	-0.065x
Trisula Textile Industries Tbk PT JK:BELL	0.074x

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. Review IOV FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

AU:IOV Australia Software - Application

Market Cap

$36.28 Million

AU$51.27 Million AUD

Market Cap Rank

#24218 Global

#952 in Australia

Share Price

AU$0.57

Change (1 day)

+2.73%

52-Week Range

AU$0.00 - AU$0.65

All Time High

AU$0.65