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. See Anteris Technologies Global Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Matrix Design Co. Ltd. A SHE:301365	N/A
Guangdong Mingzhu Group Co Ltd SHG:600382	0.035x
TrustCo Bank Corp NY NASDAQ:TRST	0.018x
Kelsian Group Ltd AU:KLS	0.087x
Suzhou Wanxiang Technology Co. Ltd. SHE:301180	-0.059x
FPT Digital Retail JSC VN:FRT	-0.473x

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. For the full company profile with market capitalisation and key ratios, see AVR market cap.

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

$925.12 Million

AU$1.31 Billion AUD

Market Cap Rank

#9815 Global

#246 in Australia

Share Price

AU$13.50

Change (1 day)

+2.66%

52-Week Range

AU$4.69 - AU$13.80

All Time High

AU$83.50