Invion Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.163x

Invion Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Invion Ltd (2006–2025)

Cash flow conversion efficiency of Invion Ltd from 2006 to 2025. This chart illustrates how Invion Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IVX live share price for real-time trading data and today's change.

Invion Ltd Cash Flow Conversion Ratio Explained

Invion 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.

Invion Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Invion Ltd ranked by their cash flow conversion efficiency. Also see Invion Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Smiths News PLC LSE:SNWS	2.916x
Chakana Copper Corp V:PERU	-0.248x
Trxade Group Inc NASDAQ:MEDS	0.358x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.722x
Frontier Developments Plc LSE:FDEV	0.241x
Goldhills Holding Ltd V:GHL	0.014x
ELEMENT NUTR.SCIENCES F:93X	0.014x
Aker Carbon Capture ASA OL:ACC	-0.772x

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. Review IVX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.06 Million

AU$2.91 Million AUD

Market Cap Rank

#29988 Global

#1728 in Australia

Share Price

AU$0.03

Change (1 day)

-8.11%

52-Week Range

AU$0.03 - AU$0.10

All Time High

AU$4.80