archTIS Limited
archTIS Limited engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It offers KOJENSI, an accredited classified file sharing and document collaboration software platform for defense, military, and government sectors; data discovery, compliance and protection software for Microsoft 365, ShareP… Read more
archTIS Limited (ARHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.124x
Based on the latest financial reports, archTIS Limited (ARHLF) has a cash flow conversion efficiency ratio of -0.124x as of June 2023.
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 ($-1.67 Million) by net assets ($13.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
archTIS Limited - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how archTIS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
archTIS Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of archTIS Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
-0.036x |
|
Amigo Technology Inc.
TWO:6241
|
-0.043x |
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.171x |
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.070x |
|
First Au Ltd
AU:FAU
|
-0.107x |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
N/A |
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
0.034x |
Annual Cash Flow Conversion Efficiency for archTIS Limited (2019–2023)
The table below shows the annual cash flow conversion efficiency of archTIS Limited from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $13.44 Million | $-4.96 Million | -0.369x | +32.98% |
| 2022-06-30 | $19.20 Million | $-10.57 Million | -0.550x | -2226.65% |
| 2021-06-30 | $19.64 Million | $-464.68K | -0.024x | +94.32% |
| 2020-06-30 | $6.81 Million | $-2.84 Million | -0.417x | +35.51% |
| 2019-06-30 | $8.59 Million | $-5.55 Million | -0.646x | -- |