Anteris Technologies Global Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -5.434x

Anteris Technologies Global Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Anteris Technologies Global Corp from 2003 to 2024. This chart illustrates how Anteris Technologies Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Anteris Technologies Global Corp for real-time trading data and today's change.

Anteris Technologies Global Corp Cash Flow Conversion Ratio Explained

Anteris Technologies Global Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AVR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Akva Group OL:AKVA	0.066x
Miracll Chemicals Co Ltd SHE:300848	0.054x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
AB Siauliu Bankas F:ZH5	-0.078x
Alligo AB Series B ST:ALLIGO-B	0.053x
GMR Solutions Inc. NYSE:GMRS	0.605x
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.033x
Echo Investment SA WAR:ECH	0.140x

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. Review financial agility of Anteris Technologies Global Corp to assess the company's free cash flow relative to its total liabilities.

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

$605.10 Million

AU$855.18 Million AUD

Market Cap Rank

#10884 Global

#282 in Australia

Share Price

AU$8.83

Change (1 day)

+3.27%

52-Week Range

AU$5.25 - AU$15.30

All Time High

AU$83.50