Altech Batteries Ltd
Altech Batteries Limited, together with its subsidiaries, operates as a specialty battery technology company in Germany, Australia, and Malaysia. It operates through Silumina Anodes, CERENERGY, and High Purity Alumina segments. The company offers Silumina Anodes, a silicon graphite product for batteries. It also engages in operation of kaolin mine, and grid-storage battery, battery materials, and… Read more
Altech Batteries Ltd (ATC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.234x
Based on the latest financial reports, Altech Batteries Ltd (ATC) has a cash flow conversion efficiency ratio of -0.234x 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$-4.77 Million) by net assets (AU$20.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altech Batteries Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Altech Batteries 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.
Altech Batteries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altech Batteries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Cannabist Company Holdings Inc.
OTCQX:CBSTF
|
-0.143x |
|
Unibap Space Solutions AB (publ)
F:JS8
|
N/A |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Better Life Group Co Ltd
TW:1805
|
-0.049x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
Viewbix Inc. Common Stock
PINK:VBIX
|
-0.296x |
|
Filter Vision Public Company Limited
BK:FVC
|
0.021x |
|
SANGBO Corp
KQ:027580
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Altech Batteries Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Altech Batteries Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$20.44 Million | AU$-7.65 Million | -0.374x | +25.73% |
| 2024-06-30 | AU$22.64 Million | AU$-11.41 Million | -0.504x | -106.19% |
| 2023-06-30 | AU$33.88 Million | AU$-8.28 Million | -0.244x | -394.55% |
| 2022-06-30 | AU$97.54 Million | AU$-4.82 Million | -0.049x | -18.82% |
| 2021-06-30 | AU$88.93 Million | AU$-3.70 Million | -0.042x | -12.24% |
| 2020-06-30 | AU$68.56 Million | AU$-2.54 Million | -0.037x | +25.54% |
| 2019-06-30 | AU$63.41 Million | AU$-3.16 Million | -0.050x | +32.54% |
| 2018-06-30 | AU$31.39 Million | AU$-2.32 Million | -0.074x | +45.68% |
| 2017-06-30 | AU$17.61 Million | AU$-2.39 Million | -0.136x | +71.47% |
| 2016-06-30 | AU$6.34 Million | AU$-3.02 Million | -0.476x | -65.91% |
| 2015-06-30 | AU$2.74 Million | AU$-785.55K | -0.287x | -55.51% |
| 2014-06-30 | AU$3.08 Million | AU$-568.03K | -0.185x | +43.37% |
| 2013-06-30 | AU$7.16 Million | AU$-2.33 Million | -0.326x | -46.51% |
| 2012-06-30 | AU$7.43 Million | AU$-1.65 Million | -0.222x | -32.52% |
| 2011-06-30 | AU$7.96 Million | AU$-1.34 Million | -0.168x | -1343.57% |
| 2010-06-30 | AU$8.62 Million | AU$-100.23K | -0.012x | -- |