Invion Ltd (IVX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-951.19K USD) by net assets (AU$8.25 Million ≈ $5.84 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 Invion Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check IVX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
Nanocap Group AB Series B ST:NANOC-B	N/A
Quhuo Ltd NASDAQ:QH	-0.059x
Begbies Traynor Group PLC LSE:BEG	-0.014x
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x
Golden Goliath Resources Ltd. V:GNG	-0.262x
Magnetite Mines Ltd AU:MGT	-0.030x
Silver Castle Holdings Ltd TA:SLCL	0.557x

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. For the full company profile with market capitalisation and key ratios, see Invion Ltd (IVX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.25 Million ≈ $5.84 Million	AU$-2.97 Million ≈ $-2.10 Million	-0.360x	-116.34%
2024-06-30	AU$14.44 Million ≈ $10.22 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.166x	-68.80%
2023-06-30	AU$18.40 Million ≈ $13.02 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.099x	-73.98%
2022-06-30	AU$19.58 Million ≈ $13.85 Million	AU$-1.11 Million ≈ $-784.62K	-0.057x	-164.92%
2021-06-30	AU$4.79 Million ≈ $3.39 Million	AU$417.98K ≈ $295.74K	0.087x	+410.95%
2020-06-30	AU$5.43 Million ≈ $3.84 Million	AU$-152.47K ≈ $-107.88K	-0.028x	+92.73%
2019-06-30	AU$5.46 Million ≈ $3.86 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.386x	-531.44%
2018-06-30	AU$7.91 Million ≈ $5.59 Million	AU$707.09K ≈ $500.31K	0.089x	+245.01%
2017-06-30	AU$4.01 Million ≈ $2.84 Million	AU$-247.14K ≈ $-174.87K	-0.062x	+90.36%
2016-06-30	AU$5.99 Million ≈ $4.24 Million	AU$-3.83 Million ≈ $-2.71 Million	-0.640x	+56.67%
2015-06-30	AU$6.86 Million ≈ $4.85 Million	AU$-10.13 Million ≈ $-7.17 Million	-1.477x	-244.59%
2014-06-30	AU$10.16 Million ≈ $7.19 Million	AU$-4.35 Million ≈ $-3.08 Million	-0.429x	-36.75%
2013-06-30	AU$11.04 Million ≈ $7.81 Million	AU$-3.46 Million ≈ $-2.45 Million	-0.313x	+82.26%
2012-06-30	AU$6.01 Million ≈ $4.25 Million	AU$-10.62 Million ≈ $-7.51 Million	-1.766x	-128.12%
2011-06-30	AU$-2.14 Million ≈ $-1.52 Million	AU$-13.46 Million ≈ $-9.52 Million	6.281x	+97.36%
2010-06-30	AU$-4.78 Million ≈ $-3.38 Million	AU$-15.20 Million ≈ $-10.76 Million	3.182x	+4.10%
2008-06-30	AU$-3.23 Million ≈ $-2.28 Million	AU$-9.86 Million ≈ $-6.98 Million	3.057x	+117.84%
2007-06-30	AU$715.28K ≈ $506.11K	AU$-12.26 Million ≈ $-8.67 Million	-17.134x	-597.95%
2006-06-30	AU$4.83 Million ≈ $3.42 Million	AU$-11.87 Million ≈ $-8.40 Million	-2.455x	--

About Invion Ltd

AU:IVX Australia Drug Manufacturers - Specialty & Generic

Market Cap

$2.36 Million

AU$3.34 Million AUD

Market Cap Rank

#29790 Global

#1727 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.15

All Time High

AU$4.80