Atturra Ltd (ATA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.061x

Based on the latest financial reports, Atturra Ltd (ATA) has a cash flow conversion efficiency ratio of -0.061x 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$-13.38 Million ≈ $-9.47 Million USD) by net assets (AU$218.33 Million ≈ $154.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Atturra Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Uniquest KO:077500	-0.059x
Rent the Runway Inc NASDAQ:RENT	0.071x
Brouwerij Handelsmaatschappij NV BR:COBH	0.120x
Arctic Paper SA WAR:ATC	0.015x
Sagittarius Life Science TWO:3205	-0.020x
Global Fashion Group SA XETRA:GFG	0.048x
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.082x
NAU IB Capital KQ:293580	-0.026x

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

$112.40 Million

AU$158.86 Million AUD

Market Cap Rank

#18837 Global

#598 in Australia

Share Price

AU$0.43

Change (1 day)

-5.49%

52-Week Range

AU$0.41 - AU$0.86

All Time High

AU$1.18