Articore Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.437x

Articore Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Articore Group Ltd (ATG) has a cash flow conversion efficiency ratio of -0.437x 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$-23.68 Million ≈ $-16.75 Million USD) by net assets (AU$54.19 Million ≈ $38.34 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 Articore Group Ltd (2001–2026)

Cash flow conversion efficiency of Articore Group Ltd from 2001 to 2026. This chart illustrates how Articore Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Articore Group Ltd (ATG) stock price for real-time trading data and today's change.

Articore Group Ltd Cash Flow Conversion Ratio Explained

Articore Group 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.

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. Also see ATG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BaoMinh Insurance Corp VN:BMI	0.005x
Ramssol Group Bhd KLSE:0236	0.028x
CX Technology Corp TW:2415	0.072x
Samsung Pharm KO:001360	-0.013x
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.002x
Kumkang Kind KO:014280	-0.033x
EXA E&C Inc KQ:054940	0.179x
Peter Warren Automotive Holdings Ltd AU:PWR	0.106x

Annual Cash Flow Conversion Efficiency for Articore Group Ltd (2001–2026)

The table below shows the annual cash flow conversion efficiency of Articore Group Ltd from 2001 to 2026. Review how much free cash does Articore Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$54.19 Million ≈ $38.34 Million	AU$24.35 Million ≈ $17.23 Million	0.449x	+13916.79%
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

$78.07 Million

AU$110.33 Million AUD

Market Cap Rank

#19997 Global

#649 in Australia

Share Price

AU$0.36

Change (1 day)

-4.00%

52-Week Range

AU$0.23 - AU$0.43

All Time High

AU$7.09