Arn Media Ltd (A1N) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.128x

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. Also see A1N stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Arn Media Ltd (A1N) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jaiprakash Associates Limited NSE:JPASSOCIAT	0.065x
Solutions 30 SE F:30L3	-0.234x
Angkor Resources Corp V:ANK	-0.718x
Sical Logistics Limited NSE:SICALLOG	N/A
Talenom Oyj HE:TNOM	0.307x
Solutions 30 SE PA:S30	-0.281x
EML Payments Ltd F:A8Y1	-0.016x
Entera Bio Ltd NASDAQ:ENTX	-0.180x

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. View Arn Media Ltd share price for real-time trading data and today's change.

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

AU:A1N Australia Broadcasting

Market Cap

$64.24 Million

AU$90.78 Million AUD

Market Cap Rank

#21030 Global

#714 in Australia

Share Price

AU$0.29

Change (1 day)

+1.75%

52-Week Range

AU$0.18 - AU$0.58

All Time High

AU$2.04