Archtis Ltd
archTIS Limited engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It offers KOJENSI, an accredited classified file sharing and document collaboration software platform for defense, military, and government sectors; data discovery, compliance and protection software for Microsoft 365, ShareP… Read more
Archtis Ltd (AR9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.252x
Based on the latest financial reports, Archtis Ltd (AR9) has a cash flow conversion efficiency ratio of -0.252x 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$-6.27 Million) by net assets (AU$24.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Archtis Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Archtis 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.
Archtis Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archtis Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aware Inc
NASDAQ:AWRE
|
0.040x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.032x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
Mandom Indonesia Tbk
JK:TCID
|
-0.041x |
|
Camimex Group JSC
VN:CMX
|
N/A |
|
Strategic Investments A/S
CO:STRINV
|
0.186x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
Annual Cash Flow Conversion Efficiency for Archtis Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Archtis Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.40 Million | AU$2.96 Million | 0.548x | +215.98% |
| 2024-06-30 | AU$9.44 Million | AU$1.64 Million | 0.173x | +146.98% |
| 2023-06-30 | AU$13.44 Million | AU$-4.96 Million | -0.369x | +32.98% |
| 2022-06-30 | AU$19.20 Million | AU$-10.57 Million | -0.550x | -2226.94% |
| 2021-06-30 | AU$19.65 Million | AU$-464.68K | -0.024x | +94.32% |
| 2020-06-30 | AU$6.81 Million | AU$-2.84 Million | -0.417x | +35.51% |
| 2019-06-30 | AU$8.59 Million | AU$-5.55 Million | -0.646x | +15.54% |
| 2018-06-30 | AU$4.76 Million | AU$-3.64 Million | -0.765x | +38.32% |
| 2017-06-30 | AU$903.27K | AU$-1.12 Million | -1.240x | -1081.45% |
| 2016-06-30 | AU$1.74 Million | AU$-183.12K | -0.105x | +85.46% |
| 2015-06-30 | AU$489.25K | AU$-353.20K | -0.722x | -- |