Arn Media Ltd (A1N) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.301x

Based on the latest financial reports, Arn Media Ltd (A1N) has a cash flow conversion efficiency ratio of 0.301x as of December 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$65.11 Million ≈ $46.07 Million USD) by net assets (AU$216.39 Million ≈ $153.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See A1N days of operational coverage to measure how many days the company can operate on defensive assets alone.

Arn Media Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Arn Media Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jaiprakash Associates Limited NSE:JPASSOCIAT	0.065x
Solutions 30 SE F:30L3	-0.234x
Garo AB ST:GARO	0.070x
Dish TV India Limited NSE:DISHTV	-0.029x
JAG Bhd KLSE:0024	0.054x
Hotel Holiday Garden TW:2702	0.034x
Jakarta Int Hotels & Dev JK:JIHD	0.103x
Luo Lih Fen Holding Co Ltd TW:6666	-0.050x

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. 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
2025-12-31	AU$216.39 Million ≈ $153.11 Million	AU$65.11 Million ≈ $46.07 Million	0.301x	+73.13%
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

$64.24 Million

AU$90.78 Million AUD

Market Cap Rank

#20975 Global

#714 in Australia

Share Price

AU$0.29

Change (1 day)

+5.45%

52-Week Range

AU$0.18 - AU$0.58

All Time High

AU$2.04