Articore Group Ltd (ATG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.833x

Based on the latest financial reports, Articore Group Ltd (ATG) has a cash flow conversion efficiency ratio of 0.833x 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$48.03 Million ≈ $33.98 Million USD) by net assets (AU$57.66 Million ≈ $40.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Articore Group Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Articore Group Ltd (ATG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhulian Corporation Bhd KLSE:5131	-0.017x
Gowing Bros Ltd AU:GOW	-0.003x
J W Mays Inc NASDAQ:MAYS	0.028x
iFabric Corp TO:IFA	-0.083x
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.025x
Orion Energy Systems Inc NASDAQ:OESX	0.072x
BARK, Inc. NYSE:BARK	-0.046x
Gan Shmuel TA:GSFI	0.035x

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. View ATG stock price for real-time trading data and today's change.

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

$80.79 Million

AU$114.18 Million AUD

Market Cap Rank

#20121 Global

#661 in Australia

Share Price

AU$0.38

Change (1 day)

+0.00%

52-Week Range

AU$0.23 - AU$0.43

All Time High

AU$7.09