Invion Ltd
Invion Limited, a clinical-stage life sciences company, researches and develops Photosoft technology for the treatment of cancers, atherosclerosis, and infectious diseases in Australia. The company develops IVX-PDT, a photosensitising agent to treat a range of cancers, such as skin, prostate, ano-genital, glioblastoma multiforme, lung, and ovarian cancers; and human papilloma virus. It is also in… Read more
Invion Ltd (IVX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.163x
Based on the latest financial reports, Invion Ltd (IVX) has a cash flow conversion efficiency ratio of -0.163x 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$-1.34 Million) by net assets (AU$8.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invion Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Invion Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Invion Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invion Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PIPER JAFFRAY (PJR.SG)
STU:PJR
|
0.059x |
|
MPAY S.A. ZY-50
F:8NJ
|
N/A |
|
G1 Secure Solutions Ltd
TA:GOSS
|
0.143x |
|
ASI Aviation Inc
PINK:ASAV
|
0.275x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
FTI Foodtech International Inc
V:FTI
|
5.674x |
|
Beonic Ltd
AU:BEO
|
-0.718x |
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Invion Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Invion Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.25 Million | AU$-2.97 Million | -0.360x | -116.34% |
| 2024-06-30 | AU$14.44 Million | AU$-2.40 Million | -0.166x | -68.80% |
| 2023-06-30 | AU$18.40 Million | AU$-1.81 Million | -0.099x | -73.98% |
| 2022-06-30 | AU$19.58 Million | AU$-1.11 Million | -0.057x | -164.92% |
| 2021-06-30 | AU$4.79 Million | AU$417.98K | 0.087x | +410.95% |
| 2020-06-30 | AU$5.43 Million | AU$-152.47K | -0.028x | +92.73% |
| 2019-06-30 | AU$5.46 Million | AU$-2.11 Million | -0.386x | -531.44% |
| 2018-06-30 | AU$7.91 Million | AU$707.09K | 0.089x | +245.01% |
| 2017-06-30 | AU$4.01 Million | AU$-247.14K | -0.062x | +90.36% |
| 2016-06-30 | AU$5.99 Million | AU$-3.83 Million | -0.640x | +56.67% |
| 2015-06-30 | AU$6.86 Million | AU$-10.13 Million | -1.477x | -244.59% |
| 2014-06-30 | AU$10.16 Million | AU$-4.35 Million | -0.429x | -36.75% |
| 2013-06-30 | AU$11.04 Million | AU$-3.46 Million | -0.313x | +82.26% |
| 2012-06-30 | AU$6.01 Million | AU$-10.62 Million | -1.766x | -128.12% |
| 2011-06-30 | AU$-2.14 Million | AU$-13.46 Million | 6.281x | +97.36% |
| 2010-06-30 | AU$-4.78 Million | AU$-15.20 Million | 3.182x | +4.10% |
| 2008-06-30 | AU$-3.23 Million | AU$-9.86 Million | 3.057x | +117.84% |
| 2007-06-30 | AU$715.28K | AU$-12.26 Million | -17.134x | -597.95% |
| 2006-06-30 | AU$4.83 Million | AU$-11.87 Million | -2.455x | -- |