Anagenics Ltd
Anagenics Limited engages in the health wellness and beauty business. The company develops, manufactures, and markets anti-ageing hair care products under the évolis brand name; and skin, hair, and body care products under the Uspa brand name. It also imports and distributes skin care and wellbeing products to spas, clinics, salons, retail stores, and online in Australia, New Zealand, and the Pac… Read more
Anagenics Ltd (AN1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.286x
Based on the latest financial reports, Anagenics Ltd (AN1) has a cash flow conversion efficiency ratio of -0.286x 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$-649.97K) by net assets (AU$2.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anagenics Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Anagenics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anagenics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anagenics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
-0.016x |
|
Kedaung Indah Can Tbk
JK:KICI
|
-0.009x |
|
2U, Inc.
PINK:TWOUQ
|
0.333x |
|
Yubo International Biotech Limited
PINK:YBGJ
|
0.224x |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
-0.021x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.705x |
|
Lehto Group Oyj
F:L7G
|
12.566x |
|
Goldflare Exploration Inc
V:GOFL
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Anagenics Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Anagenics Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.83 Million | AU$-1.58 Million | -0.863x | -34.52% |
| 2024-06-30 | AU$2.71 Million | AU$-1.74 Million | -0.641x | -220.49% |
| 2023-06-30 | AU$8.90 Million | AU$-1.78 Million | -0.200x | +34.30% |
| 2022-06-30 | AU$8.29 Million | AU$-2.53 Million | -0.305x | +22.73% |
| 2021-06-30 | AU$10.43 Million | AU$-4.11 Million | -0.394x | +3.61% |
| 2020-06-30 | AU$9.81 Million | AU$-4.01 Million | -0.409x | +59.63% |
| 2019-06-30 | AU$5.86 Million | AU$-5.93 Million | -1.013x | +57.27% |
| 2018-06-30 | AU$1.86 Million | AU$-4.40 Million | -2.371x | -156.64% |
| 2017-06-30 | AU$4.40 Million | AU$-4.06 Million | -0.924x | -70.01% |
| 2016-06-30 | AU$4.69 Million | AU$-2.55 Million | -0.543x | +34.34% |
| 2015-06-30 | AU$3.77 Million | AU$-3.12 Million | -0.828x | -109.28% |
| 2014-06-30 | AU$5.66 Million | AU$-2.24 Million | -0.395x | -44.41% |
| 2013-06-30 | AU$5.31 Million | AU$-1.45 Million | -0.274x | +67.46% |
| 2012-06-30 | AU$2.09 Million | AU$-1.76 Million | -0.841x | +26.36% |
| 2011-06-30 | AU$2.04 Million | AU$-2.33 Million | -1.143x | -178.85% |
| 2010-06-30 | AU$2.85 Million | AU$-1.17 Million | -0.410x | +72.49% |
| 2009-06-30 | AU$738.65K | AU$-1.10 Million | -1.489x | +41.77% |
| 2008-06-30 | AU$615.63K | AU$-1.57 Million | -2.558x | -35.58% |
| 2007-06-30 | AU$1.53 Million | AU$-2.89 Million | -1.886x | -364.75% |
| 2006-06-30 | AU$5.59 Million | AU$-2.27 Million | -0.406x | -- |