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 ≈ $-1.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ion Video Ltd market capitalisation for the company's overall valuation and market capitalisation.
Ion Video Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Ion Video Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ion Video Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ion Video Ltd ranked by their cash flow conversion efficiency. See Ion Video Ltd (IOV) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GTN Ltd
AU:GTN
|
0.143x |
|
Fidelity European Values
LSE:FEV
|
0.003x |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
-0.101x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.117x |
|
OD6 Metals Ltd
AU:OD6
|
-0.066x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
SIAV S.P.A.
F:F4U
|
N/A |
Annual Cash Flow Conversion Efficiency for Ion Video Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Ion Video Ltd from 2023 to 2025. View Ion Video Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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