Atturra Ltd
Atturra Limited, together with its subsidiaries, provides advisory and information technology solutions in Australia, New Zealand, Singapore, North America, and Hong Kong. It provides advisory and consulting, business application, data and integration, cloud services, change management, managed control solutions, and industry engagement and managed services. The company serves defense, federal an… Read more
Atturra Ltd (ATA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.054x
Based on the latest financial reports, Atturra Ltd (ATA) has a cash flow conversion efficiency ratio of 0.054x as of June 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$12.29 Million) by net assets (AU$228.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atturra Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Atturra Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atturra Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atturra Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.020x |
|
Shinhsiung Natural Gas
TWO:8908
|
-0.015x |
|
SUN KWANG CO.Ltd
KQ:003100
|
0.038x |
|
QuantaMatrix Inc.
KQ:317690
|
-0.640x |
|
I-Tech
ST:ITECH
|
0.072x |
|
Chi Sheng Chemical
TWO:4111
|
0.013x |
Annual Cash Flow Conversion Efficiency for Atturra Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Atturra Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$228.09 Million | AU$14.71 Million | 0.064x | -18.25% |
| 2024-06-30 | AU$150.19 Million | AU$11.84 Million | 0.079x | -40.44% |
| 2023-06-30 | AU$79.06 Million | AU$10.47 Million | 0.132x | -44.79% |
| 2022-06-30 | AU$42.40 Million | AU$10.17 Million | 0.240x | -52.92% |
| 2021-06-30 | AU$34.40 Million | AU$17.52 Million | 0.509x | -29.26% |
| 2020-06-30 | AU$10.00 Million | AU$7.20 Million | 0.720x | +297.82% |
| 2019-06-30 | AU$-7.73 Million | AU$-1.40 Million | 0.181x | +148.61% |
| 2018-06-30 | AU$-7.74 Million | AU$2.88 Million | -0.372x | -- |