Atturra Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.061x

Atturra Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Atturra Ltd (2018–2025)

Cash flow conversion efficiency of Atturra Ltd from 2018 to 2025. This chart illustrates how Atturra Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Atturra Ltd stock price today for real-time trading data and today's change.

Atturra Ltd Cash Flow Conversion Ratio Explained

Atturra Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Atturra Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atturra Ltd ranked by their cash flow conversion efficiency. Also see Atturra Ltd (ATA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UNITRAD KLSE:0247	-0.045x
Alligator Energy Ltd AU:AGE	-0.022x
Smiths Group PLC LSE:SMIN	0.073x
Y.C.C. Parts MFG Co Ltd TW:1339	0.041x
Finance of America Companies Inc NYSE:FOA	0.000x
Microcosm Technology Co Ltd TWO:3354	-0.025x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
Emvision Medical Devices Ltd AU:EMV	-0.301x

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. Review Atturra Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$94.11 Million

AU$133.00 Million AUD

Market Cap Rank

#19227 Global

#604 in Australia

Share Price

AU$0.36

Change (1 day)

+2.86%

52-Week Range

AU$0.33 - AU$0.85

All Time High

AU$1.18