Alterity Therapeutics Ltd (ATH) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.196x

Based on the latest financial reports, Alterity Therapeutics Ltd (ATH) has a cash flow conversion efficiency ratio of -0.196x 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$-10.62 Million ≈ $-7.51 Million USD) by net assets (AU$54.27 Million ≈ $38.40 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 how much is Alterity Therapeutics Ltd worth for the company's overall valuation and market capitalisation.

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.

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. See Alterity Therapeutics Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Green Landscaping Group AB (publ) ST:GREEN	0.078x
Firefly AB (publ) ST:FIRE	0.095x
Idsud S.A PA:ALIDS	-0.907x
Laon People Inc. KQ:300120	-0.276x
Riber S.A PA:ALRIB	-0.100x
Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.033x
Balwin Properties Ltd JSE:BWN	0.029x
The Hi-Tech Gears Limited NSE:HITECHGEAR	0.043x

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. View Alterity Therapeutics Ltd share 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$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

$3.23 Billion

AU$4.57 Billion AUD

Market Cap Rank

#18980 Global

#600 in Australia

Share Price

AU$0.42

Change (1 day)

-2.33%

52-Week Range

AU$0.01 - AU$0.71

All Time High

AU$0.71