Actinogen Medical Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.507x

Actinogen Medical Ltd cash flow conversion efficiency. Based on the latest financial reports, Actinogen Medical Ltd (ACW) has a cash flow conversion efficiency ratio of -0.507x 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$-9.29 Million ≈ $-6.58 Million USD) by net assets (AU$18.34 Million ≈ $12.97 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 Actinogen Medical Ltd (2008–2025)

Cash flow conversion efficiency of Actinogen Medical Ltd from 2008 to 2025. This chart illustrates how Actinogen Medical Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Actinogen Medical Ltd stock quote for real-time trading data and today's change.

Actinogen Medical Ltd Cash Flow Conversion Ratio Explained

Actinogen Medical 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.

Actinogen Medical Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Actinogen Medical Ltd ranked by their cash flow conversion efficiency. Also see Actinogen Medical Ltd (ACW) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China New Higher Education Group Limited F:8CN	0.040x
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
Nicola Mining Inc V:NIM	0.542x
Charnic Capital Tbk PT JK:NICK	-0.044x
Shinhung KO:004080	-0.009x
Hexa Tradex Limited NSE:HEXATRADEX	0.000x
Sitowise Group Oyj HE:SITOWS	0.162x
SynAct Pharma AB ST:SYNACT	-0.170x

Annual Cash Flow Conversion Efficiency for Actinogen Medical Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Actinogen Medical Ltd from 2008 to 2025. Review ACW cash flow after capex ratio 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
2025-06-30	AU$18.34 Million ≈ $12.97 Million	AU$-7.56 Million ≈ $-5.35 Million	-0.412x	+52.12%
2024-06-30	AU$19.70 Million ≈ $13.94 Million	AU$-16.95 Million ≈ $-11.99 Million	-0.861x	-32.65%
2023-06-30	AU$13.41 Million ≈ $9.49 Million	AU$-8.70 Million ≈ $-6.15 Million	-0.649x	-48.20%
2022-06-30	AU$21.74 Million ≈ $15.38 Million	AU$-9.52 Million ≈ $-6.73 Million	-0.438x	-343.34%
2021-06-30	AU$17.46 Million ≈ $12.35 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.099x	+62.35%
2020-06-30	AU$10.89 Million ≈ $7.70 Million	AU$-2.86 Million ≈ $-2.02 Million	-0.262x	+60.87%
2019-06-30	AU$15.66 Million ≈ $11.08 Million	AU$-10.50 Million ≈ $-7.43 Million	-0.670x	-46.20%
2018-06-30	AU$17.26 Million ≈ $12.21 Million	AU$-7.91 Million ≈ $-5.60 Million	-0.458x	-287.20%
2017-06-30	AU$9.37 Million ≈ $6.63 Million	AU$-1.11 Million ≈ $-784.55K	-0.118x	+71.51%
2016-06-30	AU$12.13 Million ≈ $8.58 Million	AU$-5.04 Million ≈ $-3.57 Million	-0.416x	-71.57%
2015-06-30	AU$15.36 Million ≈ $10.87 Million	AU$-3.72 Million ≈ $-2.63 Million	-0.242x	+32.96%
2014-06-30	AU$1.21 Million ≈ $857.43K	AU$-437.84K ≈ $-309.80K	-0.361x	+44.08%
2013-06-30	AU$194.35K ≈ $137.52K	AU$-125.56K ≈ $-88.85K	-0.646x	+72.79%
2012-06-30	AU$346.99K ≈ $245.52K	AU$-823.94K ≈ $-582.99K	-2.375x	-208.31%
2011-06-30	AU$1.05 Million ≈ $740.20K	AU$-805.70K ≈ $-570.09K	-0.770x	-23.70%
2010-06-30	AU$1.17 Million ≈ $826.62K	AU$-727.37K ≈ $-514.66K	-0.623x	-116.57%
2009-06-30	AU$1.90 Million ≈ $1.35 Million	AU$-546.87K ≈ $-386.95K	-0.287x	-106.93%
2008-06-30	AU$2.86 Million ≈ $2.02 Million	AU$-397.22K ≈ $-281.06K	-0.139x	--

About Actinogen Medical Ltd

AU:ACW Australia Biotechnology

Market Cap

$92.21 Million

AU$130.32 Million AUD

Market Cap Rank

#19273 Global

#614 in Australia

Share Price

AU$0.04

Change (1 day)

-4.65%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.18