Audio Pixels Holdings Limited
Audio Pixels Holdings Limited, together with its subsidiary, engages in the development of digital speakers in Australia. The company was incorporated in 2000 and is based in Sydney, Australia.
Audio Pixels Holdings Limited (ADPXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -10.714x
Based on the latest financial reports, Audio Pixels Holdings Limited (ADPXF) has a cash flow conversion efficiency ratio of -10.714x as of December 2022.
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 ($-1.59 Million) by net assets ($148.21K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Audio Pixels Holdings Limited - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Audio Pixels Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Audio Pixels Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audio Pixels Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CM.com NV
AS:CMCOM
|
0.263x |
|
Ramsdens Holdings PLC
PINK:RSDEF
|
0.125x |
|
Sirca Paints India Limited
NSE:SIRCA
|
0.123x |
|
Zephyr Energy plc
OTCQB:ZPHRF
|
0.072x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.834x |
|
Marco Polo Marine Ltd.
PINK:MRPMF
|
N/A |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
-0.089x |
|
Renergen Limited
PINK:RGNTF
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Audio Pixels Holdings Limited (2019–2022)
The table below shows the annual cash flow conversion efficiency of Audio Pixels Holdings Limited from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $148.21K | $-5.64 Million | -38.023x | -356.76% |
| 2021-12-31 | $604.41K | $-5.03 Million | -8.324x | -544.83% |
| 2020-12-31 | $5.78 Million | $-7.46 Million | -1.291x | -99.71% |
| 2019-12-31 | $7.23 Million | $-4.68 Million | -0.646x | -- |