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Asset Vison Co (ASX:ASV) FCF Margin % : 22.05% (As of Dec. 2023)


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What is Asset Vison Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asset Vison Co's Free Cash Flow for the six months ended in Dec. 2023 was A$0.41 Mil. Asset Vison Co's Revenue for the six months ended in Dec. 2023 was A$1.85 Mil. Therefore, Asset Vison Co's FCF Margin % for the quarter that ended in Dec. 2023 was 22.05%.

As of today, Asset Vison Co's current FCF Yield % is 6.49%.

The historical rank and industry rank for Asset Vison Co's FCF Margin % or its related term are showing as below:

ASX:ASV' s FCF Margin % Range Over the Past 10 Years
Min: -188.39   Med: -1.37   Max: 17.76
Current: 17.76

During the past 10 years, the highest FCF Margin % of Asset Vison Co was 17.76%. The lowest was -188.39%. And the median was -1.37%.

ASX:ASV's FCF Margin % is ranked better than
86.39% of 2785 companies
in the Software industry
Industry Median: 1.47 vs ASX:ASV: 17.76

Asset Vison Co FCF Margin % Historical Data

The historical data trend for Asset Vison Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Asset Vison Co FCF Margin % Chart

Asset Vison Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.50 -2.17 -188.39 -138.07 -43.33

Asset Vison Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -101.15 -184.49 -102.38 13.52 22.05

Competitive Comparison of Asset Vison Co's FCF Margin %

For the Information Technology Services subindustry, Asset Vison Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Asset Vison Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Asset Vison Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Asset Vison Co's FCF Margin % falls into.


Asset Vison Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Asset Vison Co's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-1.592/3.674
=-43.33 %

Asset Vison Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.407/1.846
=22.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asset Vison Co FCF Margin % Related Terms

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Asset Vison Co (ASX:ASV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Asset Vison Co Ltd (ASX:ASV) » Definitions » FCF Margin %
Comparable Companies
ASX:REM ASX:DOU ASX:CT1 ASX:CGO ASX:DXN ASX:AI1 ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW IT TSE:6702 BOM:507685 TSX:GIB.A
Traded in Other Exchanges
N/A
Address
799 Springvale Road, Suite 4, Mulgrave, VIC, AUS, 3170
Website
https://www.assetvision.com.au
Asset Vison Co Ltd formerly Future First Technologies Ltd is an IT professional services provider to corporations and all levels of government in Australia. The company's operates in a single segment named Asset Vision. The Asset Vision segment is a proprietary cloud and mobile based platform which provides a unified approach to asset inspections, maintenance and operations management.