Anatara Lifesciences Ltd (ANR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -2.561x

Based on the latest financial reports, Anatara Lifesciences Ltd (ANR) has a cash flow conversion efficiency ratio of -2.561x 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$-1.37 Million ≈ $-971.13K USD) by net assets (AU$535.97K ≈ $379.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Anatara Lifesciences Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Anatara Lifesciences Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Anatara Lifesciences Ltd for a breakdown of total debt and financial obligations.

Anatara Lifesciences Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anatara Lifesciences Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Trufin PLC LSE:TRU	0.203x
Aptitude Software Group PLC LSE:APTD	-0.016x
Yangaroo Inc V:YOO	0.540x
ARWAY CORP. F:E65	0.458x
Lazydays Holdings Inc NASDAQ:GORV	0.889x
BioSenic S.A. BR:BIOS	0.059x
Duke Royalty Ltd LSE:DUKE	0.039x
Shirpur Gold Refinery Limited NSE:SHIRPUR-G	-0.008x

Annual Cash Flow Conversion Efficiency for Anatara Lifesciences Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Anatara Lifesciences Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see ANR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$535.97K ≈ $379.23K	AU$-2.27 Million ≈ $-1.61 Million	-4.239x	-363.73%
2024-06-30	AU$1.36 Million ≈ $965.52K	AU$-1.25 Million ≈ $-882.61K	-0.914x	+62.57%
2023-06-30	AU$924.54K ≈ $654.17K	AU$-2.26 Million ≈ $-1.60 Million	-2.442x	-49.22%
2022-06-30	AU$1.36 Million ≈ $965.33K	AU$-2.23 Million ≈ $-1.58 Million	-1.637x	-198.86%
2021-06-30	AU$3.83 Million ≈ $2.71 Million	AU$-2.10 Million ≈ $-1.48 Million	-0.548x	+42.59%
2020-06-30	AU$2.86 Million ≈ $2.02 Million	AU$-2.72 Million ≈ $-1.93 Million	-0.954x	-152.17%
2019-06-30	AU$5.92 Million ≈ $4.19 Million	AU$-2.24 Million ≈ $-1.58 Million	-0.378x	+2.02%
2018-06-30	AU$8.59 Million ≈ $6.08 Million	AU$-3.32 Million ≈ $-2.35 Million	-0.386x	-61.22%
2017-06-30	AU$12.02 Million ≈ $8.51 Million	AU$-2.88 Million ≈ $-2.04 Million	-0.239x	-1050.92%
2016-06-30	AU$13.48 Million ≈ $9.53 Million	AU$-280.37K ≈ $-198.38K	-0.021x	+94.08%
2015-06-30	AU$5.48 Million ≈ $3.88 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.351x	-296.93%
2014-06-30	AU$7.23 Million ≈ $5.11 Million	AU$-639.27K ≈ $-452.32K	-0.088x	-114.01%
2013-06-30	AU$-280.65K ≈ $-198.58K	AU$-177.22K ≈ $-125.39K	0.631x	--

About Anatara Lifesciences Ltd

AU:ANR Australia Biotechnology

Market Cap

$1.57 Million

AU$2.23 Million AUD

Market Cap Rank

#29892 Global

#1773 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$1.64