Anteris Technologies Global Corp (AVR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -5.434x

Based on the latest financial reports, Anteris Technologies Global Corp (AVR) has a cash flow conversion efficiency ratio of -5.434x as of September 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$-18.25 Million ≈ $-12.91 Million USD) by net assets (AU$3.36 Million ≈ $2.38 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 AVR stock market capitalisation for the company's overall valuation and market capitalisation.

Anteris Technologies Global Corp - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Anteris Technologies Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Anteris Technologies Global Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anteris Technologies Global Corp ranked by their cash flow conversion efficiency. Explore AVR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A
United Renewable Energy Co Ltd TW:3576	-0.009x
Center International Group Co Ltd SHG:603098	-0.011x
NorthIsle Copper and Gold Inc V:NCX	-0.071x
Mishra Dhatu Nigam Limited NSE:MIDHANI	0.007x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Synsam AB ST:SYNSAM	0.144x

Annual Cash Flow Conversion Efficiency for Anteris Technologies Global Corp (2003–2024)

The table below shows the annual cash flow conversion efficiency of Anteris Technologies Global Corp from 2003 to 2024. View AVR stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$101.28 Million ≈ $71.66 Million	AU$-92.85 Million ≈ $-65.69 Million	-0.917x	+48.91%
2023-12-31	AU$28.66 Million ≈ $20.28 Million	AU$-51.43 Million ≈ $-36.39 Million	-1.794x	+39.18%
2022-12-31	AU$13.22 Million ≈ $9.35 Million	AU$-39.00 Million ≈ $-27.59 Million	-2.950x	-125.04%
2021-12-31	AU$14.35 Million ≈ $10.15 Million	AU$-18.81 Million ≈ $-13.31 Million	-1.311x	+78.04%
2020-12-31	AU$2.41 Million ≈ $1.70 Million	AU$-14.37 Million ≈ $-10.17 Million	-5.971x	-305.64%
2019-12-31	AU$15.54 Million ≈ $10.99 Million	AU$-22.87 Million ≈ $-16.18 Million	-1.472x	-42.38%
2018-12-31	AU$21.48 Million ≈ $15.20 Million	AU$-22.21 Million ≈ $-15.71 Million	-1.034x	-29.73%
2017-12-31	AU$16.63 Million ≈ $11.77 Million	AU$-13.25 Million ≈ $-9.38 Million	-0.797x	-53.20%
2016-12-31	AU$23.97 Million ≈ $16.96 Million	AU$-12.47 Million ≈ $-8.82 Million	-0.520x	+46.33%
2015-12-31	AU$22.64 Million ≈ $16.02 Million	AU$-21.94 Million ≈ $-15.52 Million	-0.969x	-73.83%
2014-12-31	AU$38.56 Million ≈ $27.28 Million	AU$-21.50 Million ≈ $-15.21 Million	-0.557x	-94.66%
2013-12-31	AU$37.17 Million ≈ $26.30 Million	AU$-10.64 Million ≈ $-7.53 Million	-0.286x	-16.77%
2012-12-31	AU$15.08 Million ≈ $10.67 Million	AU$-3.70 Million ≈ $-2.62 Million	-0.245x	+27.63%
2011-12-31	AU$10.43 Million ≈ $7.38 Million	AU$-3.54 Million ≈ $-2.50 Million	-0.339x	-214.22%
2010-12-31	AU$13.64 Million ≈ $9.65 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.108x	+89.22%
2009-12-31	AU$1.24 Million ≈ $876.86K	AU$-1.24 Million ≈ $-877.07K	-1.000x	-10.44%
2008-12-31	AU$1.10 Million ≈ $776.94K	AU$-994.45K ≈ $-703.63K	-0.906x	-36.45%
2007-12-31	AU$1.39 Million ≈ $982.53K	AU$-921.64K ≈ $-652.12K	-0.664x	-3.07%
2006-12-31	AU$2.34 Million ≈ $1.65 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.644x	-306.28%
2005-12-31	AU$3.37 Million ≈ $2.39 Million	AU$-534.48K ≈ $-378.18K	-0.158x	+16.30%
2004-12-31	AU$3.81 Million ≈ $2.69 Million	AU$-720.48K ≈ $-509.79K	-0.189x	-62.56%
2003-12-31	AU$5.01 Million ≈ $3.55 Million	AU$-583.85K ≈ $-413.11K	-0.116x	--

About Anteris Technologies Global Corp

AU:AVR Australia Medical Devices

Market Cap

$822.33 Million

AU$1.16 Billion AUD

Market Cap Rank

#9781 Global

#245 in Australia

Share Price

AU$12.00

Change (1 day)

+3.99%

52-Week Range

AU$5.25 - AU$15.30

All Time High

AU$83.50