Arn Media Ltd Cash Flow Conversion Efficiency
Arn Media Ltd cash flow conversion efficiency. Based on the latest financial reports, Arn Media Ltd (A1N) has a cash flow conversion efficiency ratio of 0.128x as of June 2026. 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$31.08 Million ≈ $21.99 Million USD) by net assets (AU$243.24 Million ≈ $172.10 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 Arn Media Ltd (2020–2025)
Cash flow conversion efficiency of Arn Media Ltd from 2020 to 2025. This chart illustrates how Arn Media Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View A1N stock price and chart for real-time trading data and today's change.
Arn Media Ltd Cash Flow Conversion Ratio Explained
Arn Media 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.
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. Also see Arn Media Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.065x |
|
Solutions 30 SE
F:30L3
|
-0.234x |
|
Kaiser Reef Ltd
AU:KAU
|
0.405x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.122x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.070x |
|
E & M Computing Ltd
TA:EMCO
|
0.118x |
|
Castellum Inc.
NYSE MKT:CTM
|
0.036x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.026x |
Annual Cash Flow Conversion Efficiency for Arn Media Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Arn Media Ltd from 2020 to 2025. Review Arn Media Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | AU$250.73 Million ≈ $177.41 Million |
AU$71.37 Million ≈ $50.50 Million |
0.285x | +63.78% |
| 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
ARN Media Limited, together with its subsidiaries, operates as a media and entertainment company in Australia and Hong Kong. The company offers metropolitan and regional radio broadcasters and home to the national KIIS and GOLD networks, as well as the youth radio network CADA. It also provides digital music; on-demand radio; and streaming and podcasting platform under a long-term licence agreeme… Read more