Altech Batteries Ltd (ATC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.199x

Based on the latest financial reports, Altech Batteries Ltd (ATC) has a cash flow conversion efficiency ratio of -0.199x 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$-5.11 Million ≈ $-3.61 Million USD) by net assets (AU$25.64 Million ≈ $18.14 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 Altech Batteries Ltd (ATC) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Sammakorn Public Company Limited BK:SAMCO	0.040x
Painchek Ltd AU:PCK	1.892x
Chorokbaem Healthcare Co Ltd KO:118000	0.000x
Edaran Bhd KLSE:5036	0.392x
Polwax SA WAR:PWX	-0.320x
Fondia Oyj HE:FONDIA	-0.113x
Clarkson LSE:CKN	-0.162x
Zelan Bhd KLSE:2283	-0.111x

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. For the full company profile with market capitalisation and key ratios, see Altech Batteries Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$20.44 Million ≈ $14.46 Million	AU$-7.65 Million ≈ $-5.41 Million	-0.374x	+25.73%
2024-06-30	AU$22.64 Million ≈ $16.02 Million	AU$-11.41 Million ≈ $-8.07 Million	-0.504x	-106.19%
2023-06-30	AU$33.88 Million ≈ $23.97 Million	AU$-8.28 Million ≈ $-5.86 Million	-0.244x	-394.55%
2022-06-30	AU$97.54 Million ≈ $69.01 Million	AU$-4.82 Million ≈ $-3.41 Million	-0.049x	-18.82%
2021-06-30	AU$88.93 Million ≈ $62.92 Million	AU$-3.70 Million ≈ $-2.62 Million	-0.042x	-12.24%
2020-06-30	AU$68.56 Million ≈ $48.51 Million	AU$-2.54 Million ≈ $-1.80 Million	-0.037x	+25.54%
2019-06-30	AU$63.41 Million ≈ $44.86 Million	AU$-3.16 Million ≈ $-2.23 Million	-0.050x	+32.54%
2018-06-30	AU$31.39 Million ≈ $22.21 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.074x	+45.68%
2017-06-30	AU$17.61 Million ≈ $12.46 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.136x	+71.47%
2016-06-30	AU$6.34 Million ≈ $4.48 Million	AU$-3.02 Million ≈ $-2.14 Million	-0.476x	-65.91%
2015-06-30	AU$2.74 Million ≈ $1.94 Million	AU$-785.55K ≈ $-555.83K	-0.287x	-55.51%
2014-06-30	AU$3.08 Million ≈ $2.18 Million	AU$-568.03K ≈ $-401.92K	-0.185x	+43.37%
2013-06-30	AU$7.16 Million ≈ $5.07 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.326x	-46.51%
2012-06-30	AU$7.43 Million ≈ $5.26 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.222x	-32.52%
2011-06-30	AU$7.96 Million ≈ $5.63 Million	AU$-1.34 Million ≈ $-945.98K	-0.168x	-1343.57%
2010-06-30	AU$8.62 Million ≈ $6.10 Million	AU$-100.23K ≈ $-70.92K	-0.012x	--

About Altech Batteries Ltd

AU:ATC Australia Specialty Chemicals

Market Cap

$17.00 Million

AU$24.02 Million AUD

Market Cap Rank

#25669 Global

#1133 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$0.23