ARC Funds Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -1.876x

ARC Funds Ltd cash flow conversion efficiency. Based on the latest financial reports, ARC Funds Ltd (ARC) has a cash flow conversion efficiency ratio of -1.876x as of June 2026. 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$-622.27K ≈ $-440.30K USD) by net assets (AU$331.71K ≈ $234.71K 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 ARC Funds Ltd (2013–2026)

Cash flow conversion efficiency of ARC Funds Ltd from 2013 to 2026. This chart illustrates how ARC Funds Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ARC Funds Ltd for real-time trading data and today's change.

ARC Funds Ltd Cash Flow Conversion Ratio Explained

ARC Funds 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.

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. Also see how much is ARC Funds Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Foresight VCT PLC LSE:FTV	-0.011x
Aminex PLC STU:DOP	-0.014x
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.054x
Zynex Inc NASDAQ:ZYXI	0.152x
Redstone Resources Ltd AU:RDS	-0.017x
Comanche International Public Company Limited BK:COMAN	-0.023x
Sonoro Energy Ltd V:SNV	0.070x
Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.256x

Annual Cash Flow Conversion Efficiency for ARC Funds Ltd (2013–2026)

The table below shows the annual cash flow conversion efficiency of ARC Funds Ltd from 2013 to 2026. Review how much free cash does ARC Funds Ltd generate 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
2026-06-30	AU$331.71K ≈ $234.71K	AU$-1.24 Million ≈ $-874.44K	-3.726x	-482.87%
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

$2.61 Million

AU$3.69 Million AUD

Market Cap Rank

#29707 Global

#1692 in Australia

Share Price

AU$0.04

Change (1 day)

+2.50%

52-Week Range

AU$0.03 - AU$0.13

All Time High

AU$0.75