Altech Batteries Ltd Cash Flow Conversion Efficiency
Altech Batteries Ltd cash flow conversion efficiency. Based on the latest financial reports, Altech Batteries Ltd (ATC) has a cash flow conversion efficiency ratio of -0.547x as of June 2026. 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$-2.19 Million ≈ $-1.55 Million USD) by net assets (AU$4.01 Million ≈ $2.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Altech Batteries Ltd (2010–2026)
Cash flow conversion efficiency of Altech Batteries Ltd from 2010 to 2026. This chart illustrates how Altech Batteries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATC share price today for real-time trading data and today's change.
Altech Batteries Ltd Cash Flow Conversion Ratio Explained
Altech Batteries Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ATC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifeclean International AB
ST:LCLEAN
|
-1.045x |
|
Prominence Energy Ltd
AU:PRM
|
-0.075x |
|
Filament Health Corp
NEO:FH
|
-0.228x |
|
RBR Group Ltd
AU:RBR
|
-2.148x |
|
KINGS ENTERTAINMENT GROUP
F:L12
|
N/A |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
0.790x |
|
Prostemics Co. Ltd
KQ:203690
|
-0.036x |
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Altech Batteries Ltd (2010–2026)
The table below shows the annual cash flow conversion efficiency of Altech Batteries Ltd from 2010 to 2026. Review ATC financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$4.01 Million ≈ $2.84 Million |
AU$-7.30 Million ≈ $-5.17 Million |
-1.822x | -386.68% |
| 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. It also engages in operation of kaolin mine, and grid-storage battery, battery materials, and HPA plants; and other mineral exploration activities. The company was formerl… Read more