Altech Batteries Ltd (ATC) - Cash Flow Conversion Efficiency
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. Also see ATC market cap for the company's overall valuation and market capitalisation.
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. Explore Altech Batteries Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prominence Energy Ltd
AU:PRM
|
-0.075x |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
-1.085x |
|
Filament Health Corp
NEO:FH
|
-0.228x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
KINGS ENTERTAINMENT GROUP
F:L12
|
N/A |
|
Therma Bright Inc
V:THRM
|
0.026x |
|
Prostemics Co. Ltd
KQ:203690
|
-0.036x |
|
Valion Bio Inc
NASDAQ:VBIO
|
-0.444x |
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. View current stock price of Altech Batteries Ltd for real-time trading data and today's change.
| 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
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