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 Archtis Ltd (AR9) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Archtis Ltd (AR9) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Blue Shark Power System SA PA:MLBSP	N/A
Vincit Group Oyj HE:VINCIT	-0.010x
Oxford Instruments PLC LSE:OXIG	0.155x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x
Redflow Ltd AU:RFX	-0.849x
Esotiq & Henderson S.A. WAR:EAH	-0.121x
Ahmad Zaki Resources Bhd KLSE:7078	3.200x
ACE LIBERTY+STONE LS -25 F:8MW	N/A

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 Archtis Ltd market capitalisation.

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

$18.14 Million

AU$25.64 Million AUD

Market Cap Rank

#25386 Global

#1086 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.22

All Time High

AU$0.52