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. Also see Amaero Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

Amaero Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amaero Ltd ranked by their cash flow conversion efficiency. See 3DA debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Shangri-La Hotel Public Company Limited BK:SHANG	0.013x
Laguna Resorts & Hotels Public Company Limited BK:LRH	0.012x
NP3 Fastigheter AB (publ) ST:NP3-PREF	0.016x
BayWa AG vNa XETRA:BYW6	0.166x
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.049x
Astec LifeSciences Limited NSE:ASTEC	-0.020x
Kolibri Global Energy Inc TO:KEI	0.033x
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x

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. View Amaero Ltd stock quote for real-time trading data and today's change.

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

$175.24 Million

AU$247.67 Million AUD

Market Cap Rank

#17161 Global

#493 in Australia

Share Price

AU$0.26

Change (1 day)

+10.64%

52-Week Range

AU$0.19 - AU$0.41

All Time High

AU$0.81