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.

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. Read ATC liabilities breakdown for a breakdown of total debt and financial obligations.

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
ODTech Co. Ltd KQ:080520	-0.012x
ASTORY Co.Ltd KQ:241840	-0.064x
Asia Brands Bhd KLSE:7722	0.015x
Klondike Gold Corp V:KG	-0.008x
OPCOM Holdings Bhd KLSE:0035	-0.001x
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	N/A
Young Heung I& KO:012160	0.000x
Asia Economy Daily Co Ltd KQ:127710	0.254x

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

$32.10 Million

AU$45.37 Million AUD

Market Cap Rank

#23497 Global

#932 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.23