Alterity Therapeutics Ltd (ATH) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.056x

Based on the latest financial reports, Alterity Therapeutics Ltd (ATH) has a cash flow conversion efficiency ratio of -0.056x as of June 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$-2.36 Million ≈ $-1.67 Million USD) by net assets (AU$42.40 Million ≈ $30.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Alterity Therapeutics Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Alterity Therapeutics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Alterity Therapeutics Ltd for a breakdown of total debt and financial obligations.

Alterity Therapeutics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alterity Therapeutics Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.032x
CoAsia Corporation KQ:045970	0.073x
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.037x
AXON PARTNERS GRP EO -10 F:XE1	N/A
BIMobject AB ST:BIM	-0.108x
Seoul Auction Co. Ltd KQ:063170	0.048x
Cartier Resources Inc V:ECR	0.000x
Korea Parts & Fasteners Co.Ltd KQ:024880	0.085x

Annual Cash Flow Conversion Efficiency for Alterity Therapeutics Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Alterity Therapeutics Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see ATH market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$42.40 Million ≈ $30.00 Million	AU$-11.45 Million ≈ $-8.10 Million	-0.270x	+70.44%
2024-06-30	AU$13.80 Million ≈ $9.76 Million	AU$-12.61 Million ≈ $-8.92 Million	-0.914x	-4.02%
2023-06-30	AU$22.81 Million ≈ $16.14 Million	AU$-20.04 Million ≈ $-14.18 Million	-0.878x	-152.49%
2022-06-30	AU$35.47 Million ≈ $25.10 Million	AU$-12.34 Million ≈ $-8.73 Million	-0.348x	+38.84%
2021-06-30	AU$30.47 Million ≈ $21.56 Million	AU$-17.33 Million ≈ $-12.26 Million	-0.569x	+36.39%
2020-06-30	AU$10.55 Million ≈ $7.46 Million	AU$-9.43 Million ≈ $-6.67 Million	-0.894x	-6.07%
2019-06-30	AU$16.55 Million ≈ $11.71 Million	AU$-13.95 Million ≈ $-9.87 Million	-0.843x	-117.06%
2018-06-30	AU$16.08 Million ≈ $11.38 Million	AU$-6.25 Million ≈ $-4.42 Million	-0.388x	-56.86%
2017-06-30	AU$23.69 Million ≈ $16.76 Million	AU$-5.87 Million ≈ $-4.15 Million	-0.248x	-4.68%
2016-06-30	AU$31.37 Million ≈ $22.19 Million	AU$-7.42 Million ≈ $-5.25 Million	-0.237x	+14.91%
2015-06-30	AU$39.11 Million ≈ $27.68 Million	AU$-10.87 Million ≈ $-7.69 Million	-0.278x	+24.04%
2014-06-30	AU$37.69 Million ≈ $26.67 Million	AU$-13.79 Million ≈ $-9.76 Million	-0.366x	+35.69%
2013-06-30	AU$13.97 Million ≈ $9.89 Million	AU$-7.95 Million ≈ $-5.63 Million	-0.569x	+53.26%
2012-06-30	AU$5.62 Million ≈ $3.98 Million	AU$-6.85 Million ≈ $-4.84 Million	-1.217x	-85.11%
2011-06-30	AU$6.93 Million ≈ $4.90 Million	AU$-4.56 Million ≈ $-3.23 Million	-0.658x	+26.97%
2010-06-30	AU$5.23 Million ≈ $3.70 Million	AU$-4.71 Million ≈ $-3.33 Million	-0.900x	+51.72%
2009-06-30	AU$3.75 Million ≈ $2.65 Million	AU$-6.99 Million ≈ $-4.95 Million	-1.865x	-95.95%
2008-06-30	AU$9.89 Million ≈ $7.00 Million	AU$-9.41 Million ≈ $-6.66 Million	-0.952x	+41.93%
2007-06-30	AU$5.61 Million ≈ $3.97 Million	AU$-9.20 Million ≈ $-6.51 Million	-1.639x	-22.82%
2006-06-30	AU$8.73 Million ≈ $6.18 Million	AU$-11.66 Million ≈ $-8.25 Million	-1.335x	-129.03%
2005-06-30	AU$19.51 Million ≈ $13.81 Million	AU$-11.37 Million ≈ $-8.05 Million	-0.583x	-321.78%
2004-06-30	AU$38.47 Million ≈ $27.22 Million	AU$-5.31 Million ≈ $-3.76 Million	-0.138x	+39.11%
2003-06-30	AU$15.78 Million ≈ $11.16 Million	AU$-3.58 Million ≈ $-2.53 Million	-0.227x	-0.44%
2002-06-30	AU$16.68 Million ≈ $11.80 Million	AU$-3.77 Million ≈ $-2.67 Million	-0.226x	--

About Alterity Therapeutics Ltd

AU:ATH Australia Biotechnology

Market Cap

$76.95 Million

AU$108.75 Million AUD

Market Cap Rank

#20212 Global

#693 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.17