ARTRYA Ltd (AYA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.122x

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. Also see ARTRYA Ltd (AYA) market capitalisation for the company's overall valuation and market capitalisation.

ARTRYA Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how ARTRYA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ARTRYA Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ARTRYA Ltd ranked by their cash flow conversion efficiency. See ARTRYA Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Shanghai Wondertek Software Co Ltd SHG:603189	-0.014x
ZKH Group Limited NYSE:ZKH	0.079x
Mandalay Resources Corp TO:MND	0.109x
Vinh Son Song Hinh Hydropower JSC VN:VSH	0.063x
Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.183x
Eightco Holdings Inc. NASDAQ:ORBS	-0.013x
SVI Public Company Limited BK:SVI	0.060x
Zedcor Energy V:ZDC	0.031x

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. View AYA stock price for real-time trading data and today's change.

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

$369.53 Million

AU$522.26 Million AUD

Market Cap Rank

#13879 Global

#364 in Australia

Share Price

AU$3.26

Change (1 day)

+1.24%

52-Week Range

AU$2.18 - AU$6.27

All Time High

AU$6.27