Atturra Ltd (ATA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.70 Million USD) by net assets (AU$228.09 Million ≈ $161.39 Million USD). 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. Read Atturra Ltd total liabilities for a breakdown of total debt and financial obligations.

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
TTEC Holdings Inc NASDAQ:TTEC	0.019x
Marfin Investment Group Holdings S.A AT:MIG	0.026x
Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.030x
Multicampus Corporation KQ:067280	0.038x
Wellspire Holdings Berhad KLSE:0271	-0.129x
Traeger Inc NYSE:COOK	0.041x
Plenti Group Ltd AU:PLT	0.384x
Brisbane Broncos Ltd AU:BBL	0.099x

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. For the full company profile with market capitalisation and key ratios, see Atturra Ltd (ATA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$228.09 Million ≈ $161.39 Million	AU$14.71 Million ≈ $10.41 Million	0.064x	-18.25%
2024-06-30	AU$150.19 Million ≈ $106.27 Million	AU$11.84 Million ≈ $8.38 Million	0.079x	-40.44%
2023-06-30	AU$79.06 Million ≈ $55.94 Million	AU$10.47 Million ≈ $7.41 Million	0.132x	-44.79%
2022-06-30	AU$42.40 Million ≈ $30.00 Million	AU$10.17 Million ≈ $7.20 Million	0.240x	-52.92%
2021-06-30	AU$34.40 Million ≈ $24.34 Million	AU$17.52 Million ≈ $12.40 Million	0.509x	-29.26%
2020-06-30	AU$10.00 Million ≈ $7.08 Million	AU$7.20 Million ≈ $5.09 Million	0.720x	+297.82%
2019-06-30	AU$-7.73 Million ≈ $-5.47 Million	AU$-1.40 Million ≈ $-990.27K	0.181x	+148.61%
2018-06-30	AU$-7.74 Million ≈ $-5.48 Million	AU$2.88 Million ≈ $2.04 Million	-0.372x	--

About Atturra Ltd

AU:ATA Australia Information Technology Services

Market Cap

$118.01 Million

AU$166.78 Million AUD

Market Cap Rank

#18564 Global

#597 in Australia

Share Price

AU$0.45

Change (1 day)

+0.00%

52-Week Range

AU$0.44 - AU$0.94

All Time High

AU$1.18