Arn Media Ltd
ARN Media Limited, together with its subsidiaries, operates as a media and entertainment company in Australia and Hong Kong. The company operates through Australian Radio Network, HK Outdoor, and Investments segments. It owns and operates Australian Radio Network under the KIIS, Pure Gold, iHeart Podcast, and CADA brands. The company engages in audio and digital businesses. In addition, it operat… Read more
Arn Media Ltd (A1N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.132x
Based on the latest financial reports, Arn Media Ltd (A1N) has a cash flow conversion efficiency ratio of 0.132x 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$35.97 Million) by net assets (AU$272.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arn Media Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Arn Media Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arn Media Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arn Media Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cygnus Metals Limited
OTCGREY:CYGGF
|
-0.015x |
|
Furonteer Inc.
KQ:370090
|
-0.039x |
|
Brisanet Participacoes SA
SA:BRIT3
|
0.120x |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
Burelle S.A.
LSE:0OG5
|
N/A |
|
QSYS
ST:QSYS
|
0.088x |
|
TMP Steel
TWO:6248
|
0.140x |
|
Kretam Holdings Bhd
KLSE:1996
|
0.107x |
Annual Cash Flow Conversion Efficiency for Arn Media Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Arn Media Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$291.39 Million | AU$50.64 Million | 0.174x | +180.52% |
| 2023-12-31 | AU$333.26 Million | AU$20.65 Million | 0.062x | +11.88% |
| 2022-12-31 | AU$359.40 Million | AU$19.90 Million | 0.055x | -29.02% |
| 2021-12-31 | AU$495.34 Million | AU$38.65 Million | 0.078x | -29.90% |
| 2020-12-31 | AU$456.19 Million | AU$50.78 Million | 0.111x | -- |