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. See ATH net asset quality score to measure how much of total assets are equity-financed.

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. Check ATH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
The E&M Co. Ltd KQ:089230	-0.033x
Crosswood PA:CROS	-0.020x
Nordhealth AS OL:NORDH	-0.008x
Idsud S.A PA:ALIDS	-0.907x
Laramide Resources Ltd. TO:LAM	-0.010x
Riber S.A PA:ALRIB	-0.100x
Caravel Minerals Ltd AU:CVV	-0.375x
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	-2.256x

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 market cap of Alterity Therapeutics Ltd.

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

$4.31 Billion

AU$6.09 Billion AUD

Market Cap Rank

#18858 Global

#596 in Australia

Share Price

AU$0.56

Change (1 day)

-5.08%

52-Week Range

AU$0.01 - AU$0.71

All Time High

AU$0.71