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. See ARTRYA Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Explore ARTRYA Ltd (AYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

ARTRYA Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ARTRYA Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Semen Indonesia Persero Tbk JK:SMGR	0.012x
Vatti Corp Ltd SHE:002035	0.032x
Phenix Optical Co Ltd SHG:600071	0.083x
PPC Ltd JSE:PPC	0.136x
Selamat Sempurna Tbk JK:SMSM	0.072x
DRI Healthcare Trust TO:DHT-U	0.053x
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x

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. For the full company profile with market capitalisation and key ratios, see market cap of ARTRYA Ltd.

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

$593.97 Million

AU$839.46 Million AUD

Market Cap Rank

#11127 Global

#292 in Australia

Share Price

AU$5.24

Change (1 day)

-2.24%

52-Week Range

AU$0.98 - AU$6.27

All Time High

AU$6.27