Articore Group Ltd
Articore Group Limited owns and operates online platforms that facilitates design and sale of products printed with the artwork in Australia, the United States, the United Kingdom, and internationally. The company operates through Redbubble and TeePublic segments. It offers apparel, stationery, housewares, bags, and wall art products. The company also engages in the payment processing facilitatio… Read more
Articore Group Ltd (ATG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.868x
Based on the latest financial reports, Articore Group Ltd (ATG) has a cash flow conversion efficiency ratio of -0.868x as of June 2024.
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$-46.04 Million) by net assets (AU$53.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Articore Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Articore Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Articore Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Articore Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeXun Biosciences Co., Ltd.
TWO:6986
|
0.104x |
|
Hantech Bio-Technology Co., Ltd.
TWO:1294
|
N/A |
|
Healthcare Integrated Technologies Inc
PINK:HITC
|
-0.077x |
|
Q32 Bio Inc
NASDAQ:QTTB
|
0.229x |
|
Metacon AB
ST:META
|
-0.611x |
|
THINKWARE Corporation
KQ:084730
|
0.070x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
-0.106x |
|
G J Steel Public Company Limited
BK:GJS
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Articore Group Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Articore Group Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$45.85 Million | AU$147.00K | 0.003x | -98.64% |
| 2024-06-30 | AU$53.05 Million | AU$12.49 Million | 0.235x | +7.89% |
| 2023-06-30 | AU$57.24 Million | AU$12.49 Million | 0.218x | +112.47% |
| 2022-06-30 | AU$103.96 Million | AU$10.68 Million | 0.103x | -78.41% |
| 2021-06-30 | AU$115.87 Million | AU$55.10 Million | 0.476x | -31.14% |
| 2020-06-30 | AU$67.48 Million | AU$46.60 Million | 0.691x | +457.29% |
| 2019-06-30 | AU$63.25 Million | AU$7.84 Million | 0.124x | +41.43% |
| 2018-06-30 | AU$26.75 Million | AU$2.34 Million | 0.088x | +166.32% |
| 2017-06-30 | AU$33.65 Million | AU$-4.45 Million | -0.132x | -9.94% |
| 2016-06-30 | AU$38.98 Million | AU$-4.68 Million | -0.120x | +45.09% |
| 2015-06-30 | AU$-763.00K | AU$167.00K | -0.219x | -2182.70% |
| 2014-06-30 | AU$-17.42 Million | AU$167.00K | -0.010x | +99.14% |
| 2013-06-30 | AU$-2.00 Million | AU$2.23 Million | -1.113x | +21.93% |
| 2012-06-30 | AU$-404.00K | AU$576.00K | -1.426x | -1006.73% |
| 2004-06-30 | AU$5.62 Million | AU$884.00K | 0.157x | +16.45% |
| 2003-06-30 | AU$7.26 Million | AU$981.00K | 0.135x | +90.02% |
| 2002-06-30 | AU$5.83 Million | AU$414.00K | 0.071x | -80.99% |
| 2001-06-30 | AU$10.92 Million | AU$4.08 Million | 0.374x | -- |