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 IVX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.191x
Australia United Mining Ltd AU:AYM	-0.054x
Aminex PLC STU:DOP	-0.014x
Zynex Inc NASDAQ:ZYXI	0.152x
ZW Data Action Technologies Inc NASDAQ:CNET	-0.067x
Awilco Drilling PLC OL:AWDR	0.616x
Marna Beteiligungen AG F:M5S	N/A
Zoomcar Holdings Inc. NASDAQ:ZCAR	0.131x

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 how much is Invion Ltd worth.

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

$2.61 Million

AU$3.68 Million AUD

Market Cap Rank

#29650 Global

#1726 in Australia

Share Price

AU$0.04

Change (1 day)

+4.88%

52-Week Range

AU$0.04 - AU$0.15

All Time High

AU$4.80