Arn Media Ltd (A1N) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.45 Million USD) by net assets (AU$272.79 Million ≈ $193.01 Million USD). 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. Read Arn Media Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Penguen Gida Sanayi AS IS:PENGD	0.009x
Coffee Day Enterprises Limited NSE:COFFEEDAY	0.025x
Odyssey Marine Exploration Inc NASDAQ:OMEX	0.037x
Everspring Industry Co Ltd TW:2390	0.010x
SGC eTEC E&C Co. Ltd KQ:016250	-0.045x
Deneb Investments Ltd JSE:DNB	0.018x
Peninsula Land Limited NSE:PENINLAND	0.030x
Inta Bina Group Bhd KLSE:0192	0.047x

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. For the full company profile with market capitalisation and key ratios, see A1N market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$291.39 Million ≈ $206.18 Million	AU$50.64 Million ≈ $35.83 Million	0.174x	+180.52%
2023-12-31	AU$333.26 Million ≈ $235.80 Million	AU$20.65 Million ≈ $14.61 Million	0.062x	+11.88%
2022-12-31	AU$359.40 Million ≈ $254.30 Million	AU$19.90 Million ≈ $14.08 Million	0.055x	-29.02%
2021-12-31	AU$495.34 Million ≈ $350.49 Million	AU$38.65 Million ≈ $27.35 Million	0.078x	-29.90%
2020-12-31	AU$456.19 Million ≈ $322.78 Million	AU$50.78 Million ≈ $35.93 Million	0.111x	--

About Arn Media Ltd

AU:A1N Australia Broadcasting

Market Cap

$58.70 Million

AU$82.96 Million AUD

Market Cap Rank

#21257 Global

#747 in Australia

Share Price

AU$0.27

Change (1 day)

+0.00%

52-Week Range

AU$0.18 - AU$0.59

All Time High

AU$2.04