Amaero Ltd (3DA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.190x

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.

Amaero Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Amaero Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Amaero Ltd for a breakdown of total debt and financial obligations.

Amaero Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Husteel KO:005010	-0.039x
EUWAX Aktiengesellschaft F:EUX	0.005x
National Aerospace Fasteners Corp TW:3004	0.016x
Gyldendal A/S CO:GYLD-A	0.262x
Shining Building Business Co Ltd TW:5531	0.004x
Pizza Pizza Royalty Corp. TO:PZA	0.024x
Parpro Corp TW:4916	0.003x
Innoprise Plantations Bhd KLSE:6262	0.065x

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. For the full company profile with market capitalisation and key ratios, see Amaero Ltd market capitalisation.

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

$252.75 Million

AU$357.22 Million AUD

Market Cap Rank

#15666 Global

#430 in Australia

Share Price

AU$0.38

Change (1 day)

+8.70%

52-Week Range

AU$0.21 - AU$0.52

All Time High

AU$0.81