Archtis Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.252x

Archtis Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Archtis Ltd (2015–2025)

Cash flow conversion efficiency of Archtis Ltd from 2015 to 2025. This chart illustrates how Archtis Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AR9 live share price for real-time trading data and today's change.

Archtis Ltd Cash Flow Conversion Ratio Explained

Archtis Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Archtis Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Archtis Ltd ranked by their cash flow conversion efficiency. Also see market cap of Archtis Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Latrobe Magnesium Limited F:L2Q	0.064x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
Aligned Genetics Inc KQ:238120	-0.058x
Blaize Holdings, Inc. NASDAQ:BZAI	-19.079x
PESTECH International Bhd KLSE:5219	-0.161x
Damartex PA:ALDAR	0.473x
Aligos Therapeutics Inc NASDAQ:ALGS	-0.728x
EDM Resources Inc V:EDM	-0.067x

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. Review free cash flow generation of Archtis Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$27.53 Million

AU$38.90 Million AUD

Market Cap Rank

#24120 Global

#942 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.14

All Time High

AU$0.52