Anteris Technologies Ltd
Anteris Technologies Global Corp., a structural heart company, discovers, develops, and commercializes medical devices to enhance the quality of life for patients with aortic stenosis. Its lead product candidate is the DurAVR transcatheter heart valve system, a novel transcatheter aortic valve for the treatment of aortic stenosis that is shaped to mimic the performance of a healthy human aortic v… Read more
Anteris Technologies Ltd (AMEUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -9.113x
Based on the latest financial reports, Anteris Technologies Ltd (AMEUF) has a cash flow conversion efficiency ratio of -9.113x as of June 2024.
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 ($-42.91 Million) by net assets ($4.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anteris Technologies Ltd - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how Anteris Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anteris Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anteris Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humm Group Ltd
AU:HUM
|
-0.015x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.009x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.395x |
|
Calfrac Well Services Ltd
PINK:CFWFF
|
0.069x |
|
LGI Ltd
AU:LGI
|
0.105x |
Annual Cash Flow Conversion Efficiency for Anteris Technologies Ltd (2003–2023)
The table below shows the annual cash flow conversion efficiency of Anteris Technologies Ltd from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $28.66 Million | $-51.43 Million | -1.794x | +39.18% |
| 2022-12-31 | $13.22 Million | $-39.00 Million | -2.950x | -125.04% |
| 2021-12-31 | $14.35 Million | $-18.81 Million | -1.311x | +78.04% |
| 2020-12-31 | $2.41 Million | $-14.37 Million | -5.971x | -305.64% |
| 2019-12-31 | $15.54 Million | $-22.87 Million | -1.472x | -42.38% |
| 2018-12-31 | $21.48 Million | $-22.21 Million | -1.034x | -16.44% |
| 2017-12-31 | $14.93 Million | $-13.25 Million | -0.888x | -70.69% |
| 2016-12-31 | $23.97 Million | $-12.47 Million | -0.520x | +46.33% |
| 2015-12-31 | $22.64 Million | $-21.94 Million | -0.969x | -73.83% |
| 2014-12-31 | $38.56 Million | $-21.50 Million | -0.557x | -94.66% |
| 2013-12-31 | $37.17 Million | $-10.64 Million | -0.286x | -16.77% |
| 2012-12-31 | $15.08 Million | $-3.70 Million | -0.245x | +27.63% |
| 2011-12-31 | $10.43 Million | $-3.54 Million | -0.339x | -214.22% |
| 2010-12-31 | $13.64 Million | $-1.47 Million | -0.108x | +89.22% |
| 2009-12-31 | $1.24 Million | $-1.24 Million | -1.000x | -10.44% |
| 2008-12-31 | $1.10 Million | $-994.45K | -0.906x | -36.45% |
| 2007-12-31 | $1.39 Million | $-921.64K | -0.664x | -3.07% |
| 2006-12-31 | $2.34 Million | $-1.51 Million | -0.644x | -306.28% |
| 2005-12-31 | $3.37 Million | $-534.48K | -0.158x | +16.30% |
| 2004-12-31 | $3.81 Million | $-720.48K | -0.189x | -62.56% |
| 2003-12-31 | $5.01 Million | $-583.85K | -0.116x | -- |