Archtis Ltd (AR9) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.44 Million USD) by net assets (AU$24.92 Million ≈ $17.63 Million USD). 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. Read AR9 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Zuleika Gold Ltd AU:ZAG	-0.049x
Puma Exploration Inc V:PUMA	-0.007x
Bcal Diagnostics Ltd AU:BDX	-0.999x
Green River Holding Co Ltd TWO:8444	-0.174x
Elevation Oncology Inc NASDAQ:ELEV	-0.272x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.009x
Rubean AG F:R1B	N/A
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	2.293x

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. For the full company profile with market capitalisation and key ratios, see AR9 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.40 Million ≈ $3.82 Million	AU$2.96 Million ≈ $2.09 Million	0.548x	+215.98%
2024-06-30	AU$9.44 Million ≈ $6.68 Million	AU$1.64 Million ≈ $1.16 Million	0.173x	+146.98%
2023-06-30	AU$13.44 Million ≈ $9.51 Million	AU$-4.96 Million ≈ $-3.51 Million	-0.369x	+32.98%
2022-06-30	AU$19.20 Million ≈ $13.59 Million	AU$-10.57 Million ≈ $-7.48 Million	-0.550x	-2226.94%
2021-06-30	AU$19.65 Million ≈ $13.90 Million	AU$-464.68K ≈ $-328.79K	-0.024x	+94.32%
2020-06-30	AU$6.81 Million ≈ $4.82 Million	AU$-2.84 Million ≈ $-2.01 Million	-0.417x	+35.51%
2019-06-30	AU$8.59 Million ≈ $6.08 Million	AU$-5.55 Million ≈ $-3.93 Million	-0.646x	+15.54%
2018-06-30	AU$4.76 Million ≈ $3.37 Million	AU$-3.64 Million ≈ $-2.58 Million	-0.765x	+38.32%
2017-06-30	AU$903.27K ≈ $639.12K	AU$-1.12 Million ≈ $-792.63K	-1.240x	-1081.45%
2016-06-30	AU$1.74 Million ≈ $1.23 Million	AU$-183.12K ≈ $-129.57K	-0.105x	+85.46%
2015-06-30	AU$489.25K ≈ $346.18K	AU$-353.20K ≈ $-249.91K	-0.722x	--

About Archtis Ltd

AU:AR9 Australia Software - Infrastructure

Market Cap

$21.63 Million

AU$30.57 Million AUD

Market Cap Rank

#24801 Global

#1067 in Australia

Share Price

AU$0.06

Change (1 day)

+3.33%

52-Week Range

AU$0.06 - AU$0.27

All Time High

AU$0.52