Amaero Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.190x

Amaero Ltd cash flow conversion efficiency. Based on the latest financial reports, Amaero Ltd (3DA) has a cash flow conversion efficiency ratio of -0.190x as of June 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$-10.33 Million ≈ $-7.31 Million USD) by net assets (AU$54.23 Million ≈ $38.37 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 Amaero Ltd (2016–2025)

Cash flow conversion efficiency of Amaero Ltd from 2016 to 2025. This chart illustrates how Amaero Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Amaero Ltd stock price today for real-time trading data and today's change.

Amaero Ltd Cash Flow Conversion Ratio Explained

Amaero 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.

Amaero Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amaero Ltd ranked by their cash flow conversion efficiency. Also see 3DA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mpact Limited JSE:MPT	-0.008x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
ECS ICT Bhd KLSE:5162	-0.079x
Varia US Properties Ltd SW:VARN	0.018x
Lara Exploration Ltd. V:LRA	-0.091x
Innate Pharma NASDAQ:IPHA	1.078x
Easy Field TWO:6425	-0.045x
S&P Syndicate Public Company Limited BK:SNP	0.106x

Annual Cash Flow Conversion Efficiency for Amaero Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Amaero Ltd from 2016 to 2025. Review how financially flexible is Amaero 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$54.23 Million ≈ $38.37 Million	AU$-17.03 Million ≈ $-12.05 Million	-0.314x	+26.65%
2024-06-30	AU$29.43 Million ≈ $20.82 Million	AU$-12.60 Million ≈ $-8.91 Million	-0.428x	+40.83%
2023-06-30	AU$14.96 Million ≈ $10.58 Million	AU$-10.82 Million ≈ $-7.66 Million	-0.723x	-33.37%
2022-06-30	AU$14.67 Million ≈ $10.38 Million	AU$-7.96 Million ≈ $-5.63 Million	-0.542x	-68.33%
2021-06-30	AU$15.15 Million ≈ $10.72 Million	AU$-4.88 Million ≈ $-3.45 Million	-0.322x	+37.50%
2020-06-30	AU$8.19 Million ≈ $5.80 Million	AU$-4.22 Million ≈ $-2.99 Million	-0.516x	-4866.74%
2019-06-30	AU$13.04 Million ≈ $9.23 Million	AU$-135.42K ≈ $-95.82K	-0.010x	-100.31%
2018-06-30	AU$-292.72K ≈ $-207.12K	AU$-967.32K ≈ $-684.44K	3.305x	+1100.64%
2017-06-30	AU$1.25 Million ≈ $884.04K	AU$-412.61K ≈ $-291.95K	-0.330x	-5.31%
2016-06-30	AU$1.45 Million ≈ $1.02 Million	AU$-453.76K ≈ $-321.07K	-0.314x	--

About Amaero Ltd

AU:3DA Australia Other Industrial Metals & Mining

Market Cap

$131.43 Million

AU$185.75 Million AUD

Market Cap Rank

#17995 Global

#536 in Australia

Share Price

AU$0.20

Change (1 day)

+2.63%

52-Week Range

AU$0.16 - AU$0.41

All Time High

AU$0.81