Anagenics Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.099x

Anagenics Ltd cash flow conversion efficiency. Based on the latest financial reports, Anagenics Ltd (AN1) has a cash flow conversion efficiency ratio of -0.099x 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$-419.44K ≈ $-296.78K USD) by net assets (AU$4.23 Million ≈ $2.99 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 Anagenics Ltd (2006–2026)

Cash flow conversion efficiency of Anagenics Ltd from 2006 to 2026. This chart illustrates how Anagenics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anagenics Ltd (AN1) share price today for real-time trading data and today's change.

Anagenics Ltd Cash Flow Conversion Ratio Explained

Anagenics 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.

Anagenics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anagenics Ltd ranked by their cash flow conversion efficiency. Also see Anagenics Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Henderson International Income Trust PLC LSE:HINT	0.024x
Capitan Investment Ltd V:CAI	0.042x
Biophytis S.A. NASDAQ:BPTSY	0.000x
DTCOM - Direct to Company S.A SA:DTCY3	-3.060x
Nicoccino Holding AB ST:NICO	-0.936x
Inhalerx Ltd AU:IRX	-0.033x
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Mitra International Resources JK:MIRA	0.005x

Annual Cash Flow Conversion Efficiency for Anagenics Ltd (2006–2026)

The table below shows the annual cash flow conversion efficiency of Anagenics Ltd from 2006 to 2026. Review Anagenics Ltd (AN1) FCF generation index 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
2026-06-30	AU$4.23 Million ≈ $2.99 Million	AU$-1.07 Million ≈ $-756.68K	-0.253x	+70.68%
2025-06-30	AU$1.83 Million ≈ $1.29 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.863x	-34.52%
2024-06-30	AU$2.71 Million ≈ $1.92 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.641x	-220.49%
2023-06-30	AU$8.90 Million ≈ $6.29 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.200x	+34.30%
2022-06-30	AU$8.29 Million ≈ $5.87 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.305x	+22.73%
2021-06-30	AU$10.43 Million ≈ $7.38 Million	AU$-4.11 Million ≈ $-2.91 Million	-0.394x	+3.61%
2020-06-30	AU$9.81 Million ≈ $6.94 Million	AU$-4.01 Million ≈ $-2.84 Million	-0.409x	+59.63%
2019-06-30	AU$5.86 Million ≈ $4.14 Million	AU$-5.93 Million ≈ $-4.20 Million	-1.013x	+57.27%
2018-06-30	AU$1.86 Million ≈ $1.31 Million	AU$-4.40 Million ≈ $-3.11 Million	-2.371x	-156.64%
2017-06-30	AU$4.40 Million ≈ $3.11 Million	AU$-4.06 Million ≈ $-2.87 Million	-0.924x	-70.01%
2016-06-30	AU$4.69 Million ≈ $3.32 Million	AU$-2.55 Million ≈ $-1.80 Million	-0.543x	+34.34%
2015-06-30	AU$3.77 Million ≈ $2.67 Million	AU$-3.12 Million ≈ $-2.21 Million	-0.828x	-109.28%
2014-06-30	AU$5.66 Million ≈ $4.01 Million	AU$-2.24 Million ≈ $-1.58 Million	-0.395x	-44.41%
2013-06-30	AU$5.31 Million ≈ $3.75 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.274x	+67.46%
2012-06-30	AU$2.09 Million ≈ $1.48 Million	AU$-1.76 Million ≈ $-1.24 Million	-0.841x	+26.36%
2011-06-30	AU$2.04 Million ≈ $1.44 Million	AU$-2.33 Million ≈ $-1.65 Million	-1.143x	-178.85%
2010-06-30	AU$2.85 Million ≈ $2.02 Million	AU$-1.17 Million ≈ $-826.04K	-0.410x	+72.49%
2009-06-30	AU$738.65K ≈ $522.64K	AU$-1.10 Million ≈ $-778.46K	-1.489x	+41.77%
2008-06-30	AU$615.63K ≈ $435.60K	AU$-1.57 Million ≈ $-1.11 Million	-2.558x	-35.58%
2007-06-30	AU$1.53 Million ≈ $1.08 Million	AU$-2.89 Million ≈ $-2.05 Million	-1.886x	-364.75%
2006-06-30	AU$5.59 Million ≈ $3.95 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.406x	--

About Anagenics Ltd

AU:AN1 Australia Household & Personal Products

Market Cap

$4.18 Million

AU$5.91 Million AUD

Market Cap Rank

#28841 Global

#1544 in Australia

Share Price

AU$0.01

Change (1 day)

+20.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.70