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 Arn Media Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check A1N cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
R K Swamy Limited NSE:RKSWAMY	0.010x
Dsr Wire KO:069730	0.055x
CBAK ENERGY TECH. NEW F:B6JA	0.272x
MINDs Lab Inc. KQ:377480	-0.082x
ADAMA Ltd B SHE:200553	0.037x
Abrdn PLC LSE:ABDN	0.044x
Choheung KO:002600	0.180x
Santova Ltd JSE:SNV	0.078x

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 market value of Arn Media Ltd.

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

$55.38 Million

AU$78.26 Million AUD

Market Cap Rank

#21503 Global

#746 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.18 - AU$0.58

All Time High

AU$2.04