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.

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. Read ARC liabilities breakdown for a breakdown of total debt and financial obligations.

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
ZhongDe Waste Technology AG F:ZEF	-0.054x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x
Tree House Education & Accessories Limited NSE:TREEHOUSE	0.000x
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
CBI Co. Ltd KQ:013720	-0.022x
Burley Minerals Ltd AU:BUR	-0.170x
Usha Resources Ltd V:USHA	0.000x
Bitterroot Resources Ltd V:BTT	-0.005x

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 Funds Ltd (ARC) total market value.

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

$3.65 Million

AU$5.16 Million AUD

Market Cap Rank

#28919 Global

#1666 in Australia

Share Price

AU$0.07

Change (1 day)

+1.45%

52-Week Range

AU$0.07 - AU$0.13

All Time High

AU$0.75