Anagenics Ltd (AN1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-459.90K USD) by net assets (AU$2.27 Million ≈ $1.61 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 AN1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Samchai Steel Industries Public Company Limited BK:SAM	-0.061x
Conferize A/S CO:CONFRZ	-0.072x
Luceco plc LSE:LUCE	0.153x
Aston Martin Lagonda Global Holdings PLC LSE:AML	0.252x
Elkop SA WAR:EKP	0.043x
Buff Technologies Ltd TA:BUFT	1.599x
Golden Metal Resources PLC LSE:GMET	-0.027x
Astrotech Corp NASDAQ:ASTC	-0.228x

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. For the full company profile with market capitalisation and key ratios, see AN1 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.88 Million

AU$6.90 Million AUD

Market Cap Rank

#28617 Global

#1550 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.70