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. See Amaero Ltd (3DA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Explore investment intensity of Amaero Ltd to see how much of total assets are deployed in long-term investments.

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
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
Clavister Holding AB (publ.) ST:CLAV	-0.204x
Ellington Residential Mortgage NYSE:EARN	0.029x
Mieco Chipboard Bhd KLSE:5001	0.017x
Nkarta Inc NASDAQ:NKTX	-0.099x
FutureFuel Corp NYSE:FF	-0.007x
One Point One Solutions Limited NSE:ONEPOINT	0.004x
Tureks Turizm Tasimacilik AS IS:TUREX	0.424x

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 cap and net worth.

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

$161.76 Million

AU$228.62 Million AUD

Market Cap Rank

#17348 Global

#500 in Australia

Share Price

AU$0.24

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.50

All Time High

AU$0.81