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.

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. Read how much debt does Anteris Technologies Global Corp carry for a breakdown of total debt and financial obligations.

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
Zhejiang Viewshine Intelligent Meter Co Ltd SHE:002849	0.005x
Atlanta Braves Holdings, Inc. Series A Common Stock NASDAQ:BATRA	-0.155x
Wuxi Acryl Technology Co Ltd SHG:603722	0.005x
Nova Technology TWO:6613	0.056x
Changshu Ruite Electric Co Ltd SHE:300600	0.980x
Floridienne BR:FLOB	0.025x
ENF Technology Co. Ltd KQ:102710	0.071x
Gogo Inc NASDAQ:GOGO	0.438x

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

$558.50 Million

AU$789.33 Million AUD

Market Cap Rank

#11961 Global

#303 in Australia

Share Price

AU$8.15

Change (1 day)

+5.84%

52-Week Range

AU$4.69 - AU$9.75

All Time High

AU$83.50