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 debt-free asset ratio of Altech Batteries Ltd to measure how much of total assets are equity-financed.

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. Check Altech Batteries Ltd (ATC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Mortgage Advice LSE:MAB1	0.179x
Techfast Holdings Bhd KLSE:0084	-0.089x
Smart Powerr Corp NASDAQ:CREG	0.017x
Silver Grail Resources Ltd V:SVG	-0.017x
GGL Resources Corp V:GGL	-0.023x
Eka Sari Lorena Transport Tbk JK:LRNA	-0.035x
Indo Pureco Pratama Tbk PT JK:IPPE	0.000x
Forterra PLC LSE:FORT	0.109x

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 market value of Altech Batteries Ltd.

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

$3.78 Million

AU$5.34 Million AUD

Market Cap Rank

#29062 Global

#1602 in Australia

Share Price

AU$0.00

Change (1 day)

-33.33%

52-Week Range

AU$0.00 - AU$0.06

All Time High

AU$0.23