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. See AR9 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Woosung Feed KO:006980	-0.004x
HOYA Resort Hotel Group TWO:2736	0.038x
Duc Long Gia Lai Group JSC VN:DLG	-0.523x
Griñó Ecologic S.A MC:GRI	0.001x
Forsee Power SAS PA:FORSE	0.022x
KH Group Oyj HE:KHG	-0.147x
Clearvue Technologies Ltd AU:CPV	-0.405x
Microlink Solutions Bhd KLSE:0126	-0.327x

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

$30.35 Million

AU$42.89 Million AUD

Market Cap Rank

#23781 Global

#929 in Australia

Share Price

AU$0.09

Change (1 day)

-1.14%

52-Week Range

AU$0.05 - AU$0.27

All Time High

AU$0.52