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. Also see market cap of ARC Funds Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore ARC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northbaze Group AB ST:NBZ	-0.044x
Tissue Repair Ltd AU:TRP	-0.339x
Tempest Minerals Ltd AU:TEM	0.034x
Guyana Goldstrike Inc V:GYA	N/A
Hargreaves Services Plc LSE:HSP	0.133x
VH Global Sustainable Energy Opportunities PLC LSE:GSEO	0.021x
Akshar Spintex Limited NSE:AKSHAR	0.025x
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-0.181x

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. View ARC Funds Ltd stock quote for real-time trading data and today's change.

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

$3.50 Million

AU$4.95 Million AUD

Market Cap Rank

#29312 Global

#1637 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.13

All Time High

AU$0.75