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. Also see AR9 market cap overview for the company's overall valuation and market capitalisation.

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. Explore AR9 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cogra 48 Société Anonyme PA:ALCOG	0.140x
Altech Chemicals Ltd F:A3Y	N/A
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.114x
Minho M Bhd KLSE:5576	0.014x
BELLINI NAUTICA S.P.A. F:F2F	N/A
Riley Gold Corp V:RLYG	-0.026x
Inventec Besta Co Ltd TW:8201	-0.006x
Brilliant Earth Group Inc NASDAQ:BRLT	0.238x

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. View today's stock price for Archtis Ltd for real-time trading data and today's change.

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

$23.69 Million

AU$33.49 Million AUD

Market Cap Rank

#24650 Global

#1007 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.52