Articore Group Ltd (ATG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-32.58 Million USD) by net assets (AU$53.05 Million ≈ $37.54 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 Articore Group Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Articore Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
ISU Abxis Co. Ltd KQ:086890	0.088x
Sun Max Tech Ltd TW:6591	0.024x
WASGAU Produktions & Handels AG F:MSH	0.064x
Vietnam Ocean Shipping JSC VN:VOS	0.010x
Yonyu Plastics Co Ltd TW:1323	0.013x
Raonsecure Co. Ltd KQ:042510	-0.015x
GFL Limited NSE:GFLLIMITED	0.000x
Jakarta Int Hotels & Dev JK:JIHD	0.103x

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. For the full company profile with market capitalisation and key ratios, see market value of Articore Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$45.85 Million ≈ $32.44 Million	AU$147.00K ≈ $104.01K	0.003x	-98.64%
2024-06-30	AU$53.05 Million ≈ $37.54 Million	AU$12.49 Million ≈ $8.84 Million	0.235x	+7.89%
2023-06-30	AU$57.24 Million ≈ $40.50 Million	AU$12.49 Million ≈ $8.84 Million	0.218x	+112.47%
2022-06-30	AU$103.96 Million ≈ $73.56 Million	AU$10.68 Million ≈ $7.55 Million	0.103x	-78.41%
2021-06-30	AU$115.87 Million ≈ $81.98 Million	AU$55.10 Million ≈ $38.99 Million	0.476x	-31.14%
2020-06-30	AU$67.48 Million ≈ $47.74 Million	AU$46.60 Million ≈ $32.97 Million	0.691x	+457.29%
2019-06-30	AU$63.25 Million ≈ $44.75 Million	AU$7.84 Million ≈ $5.55 Million	0.124x	+41.43%
2018-06-30	AU$26.75 Million ≈ $18.93 Million	AU$2.34 Million ≈ $1.66 Million	0.088x	+166.32%
2017-06-30	AU$33.65 Million ≈ $23.81 Million	AU$-4.45 Million ≈ $-3.15 Million	-0.132x	-9.94%
2016-06-30	AU$38.98 Million ≈ $27.58 Million	AU$-4.68 Million ≈ $-3.31 Million	-0.120x	+45.09%
2015-06-30	AU$-763.00K ≈ $-539.87K	AU$167.00K ≈ $118.16K	-0.219x	-2182.70%
2014-06-30	AU$-17.42 Million ≈ $-12.32 Million	AU$167.00K ≈ $118.16K	-0.010x	+99.14%
2013-06-30	AU$-2.00 Million ≈ $-1.42 Million	AU$2.23 Million ≈ $1.58 Million	-1.113x	+21.93%
2012-06-30	AU$-404.00K ≈ $-285.86K	AU$576.00K ≈ $407.56K	-1.426x	-1006.73%
2004-06-30	AU$5.62 Million ≈ $3.98 Million	AU$884.00K ≈ $625.49K	0.157x	+16.45%
2003-06-30	AU$7.26 Million ≈ $5.14 Million	AU$981.00K ≈ $694.12K	0.135x	+90.02%
2002-06-30	AU$5.83 Million ≈ $4.12 Million	AU$414.00K ≈ $292.93K	0.071x	-80.99%
2001-06-30	AU$10.92 Million ≈ $7.73 Million	AU$4.08 Million ≈ $2.89 Million	0.374x	--

About Articore Group Ltd

AU:ATG Australia Internet Retail

Market Cap

$57.37 Million

AU$81.08 Million AUD

Market Cap Rank

#21322 Global

#732 in Australia

Share Price

AU$0.27

Change (1 day)

-7.02%

52-Week Range

AU$0.23 - AU$0.40

All Time High

AU$7.09