ARC Funds Ltd (ARC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.304x

Based on the latest financial reports, ARC Funds Ltd (ARC) has a cash flow conversion efficiency ratio of -0.304x 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$-613.57K ≈ $-434.14K USD) by net assets (AU$2.02 Million ≈ $1.43 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 ARC Funds Ltd net asset quality index to measure how much of total assets are equity-financed.

ARC Funds Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how ARC Funds Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of ARC Funds Ltd to evaluate the quality of earnings relative to operating cash generation.

ARC Funds Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ARC Funds Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Emergent Metals Corp V:EMR	-0.050x
Marston’s PLC LSE:MARS	0.029x
Hopening SA PA:MLHPE	N/A
Aberdeen New India Investment Trust PLC LSE:ANII	-0.002x
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
MOJ S.A WAR:MOJ	0.065x
Luceco plc LSE:LUCE	0.153x
SPOBAG AG F:SBE	N/A

Annual Cash Flow Conversion Efficiency for ARC Funds Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of ARC Funds Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see ARC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$990.46K ≈ $700.82K	AU$-633.10K ≈ $-447.96K	-0.639x	-274.27%
2024-06-30	AU$2.07 Million ≈ $1.47 Million	AU$-354.35K ≈ $-250.72K	-0.171x	+54.16%
2023-06-30	AU$1.94 Million ≈ $1.37 Million	AU$-721.64K ≈ $-510.60K	-0.373x	-99.32%
2022-06-30	AU$2.90 Million ≈ $2.05 Million	AU$-542.41K ≈ $-383.79K	-0.187x	-431.95%
2021-06-30	AU$3.33 Million ≈ $2.35 Million	AU$187.40K ≈ $132.60K	0.056x	+161.62%
2020-06-30	AU$4.01 Million ≈ $2.83 Million	AU$-366.01K ≈ $-258.98K	-0.091x	-154.61%
2019-06-30	AU$4.97 Million ≈ $3.52 Million	AU$-178.55K ≈ $-126.34K	-0.036x	+77.90%
2018-06-30	AU$7.44 Million ≈ $5.26 Million	AU$-1.21 Million ≈ $-854.70K	-0.162x	-170.32%
2017-06-30	AU$6.14 Million ≈ $4.35 Million	AU$-369.17K ≈ $-261.21K	-0.060x	+45.36%
2016-06-30	AU$4.54 Million ≈ $3.21 Million	AU$-498.87K ≈ $-352.98K	-0.110x	+57.16%
2015-06-30	AU$3.82 Million ≈ $2.70 Million	AU$-979.91K ≈ $-693.35K	-0.257x	-158.15%
2014-06-30	AU$1.29 Million ≈ $910.13K	AU$567.76K ≈ $401.73K	0.441x	+189.34%
2013-06-30	AU$1.75 Million ≈ $1.24 Million	AU$-866.51K ≈ $-613.11K	-0.494x	--

About ARC Funds Ltd

AU:ARC Australia Asset Management

Market Cap

$3.93 Million

AU$5.55 Million AUD

Market Cap Rank

#28983 Global

#1590 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.13

All Time High

AU$0.75