ARTRYA Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.122x

ARTRYA Ltd cash flow conversion efficiency. Based on the latest financial reports, ARTRYA Ltd (AYA) has a cash flow conversion efficiency ratio of -0.122x 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$-10.88 Million ≈ $-7.70 Million USD) by net assets (AU$89.35 Million ≈ $63.22 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 ARTRYA Ltd (2019–2025)

Cash flow conversion efficiency of ARTRYA Ltd from 2019 to 2025. This chart illustrates how ARTRYA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AYA stock price and chart for real-time trading data and today's change.

ARTRYA Ltd Cash Flow Conversion Ratio Explained

ARTRYA Ltd 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.

ARTRYA Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ARTRYA Ltd ranked by their cash flow conversion efficiency. Also see AYA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.026x
Camping World Holdings Inc NYSE:CWH	0.290x
Marcopolo S.A SA:POMO3	0.205x
Altshuler Shaham Financial LTD TA:ALTF	0.027x
Rongfeng Holding Group SHE:000668	-0.065x
Chengdu Dahongli Machinery Co Ltd SHE:300865	0.015x
Unggul Indah Cahaya Tbk JK:UNIC	0.088x
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x

Annual Cash Flow Conversion Efficiency for ARTRYA Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of ARTRYA Ltd from 2019 to 2025. Review financial agility of ARTRYA Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$21.29 Million ≈ $15.06 Million	AU$-14.27 Million ≈ $-10.10 Million	-0.670x	+26.89%
2024-06-30	AU$16.80 Million ≈ $11.89 Million	AU$-15.41 Million ≈ $-10.90 Million	-0.917x	-160.90%
2023-06-30	AU$30.56 Million ≈ $21.62 Million	AU$-10.74 Million ≈ $-7.60 Million	-0.351x	-48.68%
2022-06-30	AU$40.64 Million ≈ $28.76 Million	AU$-9.61 Million ≈ $-6.80 Million	-0.236x	-711.62%
2021-06-30	AU$51.05 Million ≈ $36.12 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.029x	+95.53%
2020-06-30	AU$2.49 Million ≈ $1.76 Million	AU$-1.62 Million ≈ $-1.15 Million	-0.651x	-478.82%
2019-06-30	AU$852.97K ≈ $603.53K	AU$-95.94K ≈ $-67.89K	-0.112x	--

About ARTRYA Ltd

AU:AYA Australia Health Information Services

Market Cap

$313.99 Million

AU$443.76 Million AUD

Market Cap Rank

#14293 Global

#378 in Australia

Share Price

AU$2.77

Change (1 day)

+1.47%

52-Week Range

AU$2.45 - AU$6.27

All Time High

AU$6.27