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

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. Explore cash flow quality index of Atturra Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ruentex Materials Co Ltd TW:8463	0.186x
Suria Capital Holdings Bhd KLSE:6521	-0.009x
Prospector Metals Corp V:PPP	-0.025x
Thai Plaspac Public Company Limited BK:TPAC	0.071x
Vitro S.A.B. de C.V MX:VITROA	0.205x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x
Westag & Getalit ST O.N. F:WUG	0.015x
Ozsu Balik Uretim A.S. IS:OZSUB	0.430x

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. View Atturra Ltd share price for real-time trading data and today's change.

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

$100.64 Million

AU$142.24 Million AUD

Market Cap Rank

#19259 Global

#618 in Australia

Share Price

AU$0.39

Change (1 day)

-2.53%

52-Week Range

AU$0.37 - AU$0.85

All Time High

AU$1.18