Aic Mines Ltd (A1M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aic Mines Ltd (A1M) has a cash flow conversion efficiency ratio of 0.175x 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$48.93 Million ≈ $34.62 Million USD) by net assets (AU$279.30 Million ≈ $197.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Aic Mines Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Aic Mines Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Aic Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See A1M total equity for net asset value and shareholders' equity analysis.
Aic Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aic Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
Medios AG
XETRA:ILM1
|
-0.005x |
|
Andes Technology Corp
TW:6533
|
-0.006x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.041x |
|
Barings Corporate Investors
NYSE:MCI
|
0.013x |
Annual Cash Flow Conversion Efficiency for Aic Mines Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Aic Mines Ltd from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see A1M market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$279.30 Million ≈ $197.62 Million |
AU$66.42 Million ≈ $46.99 Million |
0.238x | +0.35% |
| 2024-06-30 | AU$219.11 Million ≈ $155.04 Million |
AU$51.93 Million ≈ $36.74 Million |
0.237x | 0.00% |
| 2023-12-31 | AU$219.11 Million ≈ $155.04 Million |
AU$51.93 Million ≈ $36.74 Million |
0.237x | +60.01% |
| 2023-06-30 | AU$154.29 Million ≈ $109.17 Million |
AU$22.85 Million ≈ $16.17 Million |
0.148x | 0.00% |
| 2022-12-31 | AU$154.29 Million ≈ $109.17 Million |
AU$22.85 Million ≈ $16.17 Million |
0.148x | -13.69% |
| 2022-06-30 | AU$154.29 Million ≈ $109.17 Million |
AU$26.48 Million ≈ $18.73 Million |
0.172x | 0.00% |
| 2021-12-31 | AU$154.29 Million ≈ $109.17 Million |
AU$26.48 Million ≈ $18.73 Million |
0.172x | +319.55% |
| 2021-06-30 | AU$69.19 Million ≈ $48.96 Million |
AU$-5.41 Million ≈ $-3.83 Million |
-0.078x | +87.42% |
| 2020-12-31 | AU$8.72 Million ≈ $6.17 Million |
AU$-5.41 Million ≈ $-3.83 Million |
-0.621x | -198.46% |
| 2020-06-30 | AU$11.08 Million ≈ $7.84 Million |
AU$-2.31 Million ≈ $-1.63 Million |
-0.208x | 0.00% |
| 2019-12-31 | AU$11.08 Million ≈ $7.84 Million |
AU$-2.31 Million ≈ $-1.63 Million |
-0.208x | -69.93% |
| 2019-06-30 | AU$17.63 Million ≈ $12.47 Million |
AU$-2.16 Million ≈ $-1.53 Million |
-0.122x | 0.00% |
| 2018-12-31 | AU$17.63 Million ≈ $12.47 Million |
AU$-2.16 Million ≈ $-1.53 Million |
-0.122x | +90.41% |
| 2018-06-30 | AU$24.30 Million ≈ $17.20 Million |
AU$-31.03 Million ≈ $-21.96 Million |
-1.277x | 0.00% |
| 2017-12-31 | AU$24.30 Million ≈ $17.20 Million |
AU$-31.03 Million ≈ $-21.96 Million |
-1.277x | -1409.09% |
| 2017-06-30 | AU$55.84 Million ≈ $39.51 Million |
AU$-4.72 Million ≈ $-3.34 Million |
-0.085x | 0.00% |
| 2016-12-31 | AU$55.84 Million ≈ $39.51 Million |
AU$-4.72 Million ≈ $-3.34 Million |
-0.085x | +61.53% |
| 2016-06-30 | AU$84.39 Million ≈ $59.71 Million |
AU$-18.56 Million ≈ $-13.13 Million |
-0.220x | 0.00% |
| 2015-12-31 | AU$84.39 Million ≈ $59.71 Million |
AU$-18.56 Million ≈ $-13.13 Million |
-0.220x | -81.26% |
| 2015-06-30 | AU$114.60 Million ≈ $81.08 Million |
AU$-13.91 Million ≈ $-9.84 Million |
-0.121x | 0.00% |
| 2014-12-31 | AU$114.60 Million ≈ $81.08 Million |
AU$-13.91 Million ≈ $-9.84 Million |
-0.121x | +26.44% |
| 2014-06-30 | AU$85.64 Million ≈ $60.59 Million |
AU$-14.13 Million ≈ $-10.00 Million |
-0.165x | 0.00% |
| 2013-12-31 | AU$85.64 Million ≈ $60.59 Million |
AU$-14.13 Million ≈ $-10.00 Million |
-0.165x | +49.76% |
| 2013-06-30 | AU$104.69 Million ≈ $74.08 Million |
AU$-34.38 Million ≈ $-24.32 Million |
-0.328x | 0.00% |
| 2012-12-31 | AU$104.69 Million ≈ $74.08 Million |
AU$-34.38 Million ≈ $-24.32 Million |
-0.328x | -58.88% |
| 2012-06-30 | AU$165.32 Million ≈ $116.98 Million |
AU$-34.16 Million ≈ $-24.17 Million |
-0.207x | 0.00% |
| 2011-12-31 | AU$165.32 Million ≈ $116.98 Million |
AU$-34.16 Million ≈ $-24.17 Million |
-0.207x | -968.72% |
| 2011-06-30 | AU$191.84 Million ≈ $135.74 Million |
AU$-3.71 Million ≈ $-2.62 Million |
-0.019x | 0.00% |
| 2010-12-31 | AU$191.84 Million ≈ $135.74 Million |
AU$-3.71 Million ≈ $-2.62 Million |
-0.019x | -108.74% |
| 2010-06-30 | AU$50.35 Million ≈ $35.62 Million |
AU$11.14 Million ≈ $7.89 Million |
0.221x | 0.00% |
| 2009-12-31 | AU$50.35 Million ≈ $35.62 Million |
AU$11.14 Million ≈ $7.89 Million |
0.221x | +189.48% |
| 2009-06-30 | AU$46.60 Million ≈ $32.97 Million |
AU$3.56 Million ≈ $2.52 Million |
0.076x | 0.00% |
| 2008-12-31 | AU$46.60 Million ≈ $32.97 Million |
AU$3.56 Million ≈ $2.52 Million |
0.076x | +512.20% |
| 2008-06-30 | AU$39.71 Million ≈ $28.10 Million |
AU$496.00K ≈ $350.95K |
0.012x | 0.00% |
| 2007-12-31 | AU$39.71 Million ≈ $28.10 Million |
AU$496.00K ≈ $350.95K |
0.012x | +14.81% |
| 2007-06-30 | AU$85.63 Million ≈ $60.59 Million |
AU$931.54K ≈ $659.12K |
0.011x | 0.00% |
| 2006-12-31 | AU$85.63 Million ≈ $60.59 Million |
AU$931.54K ≈ $659.12K |
0.011x | +107.54% |
| 2006-06-30 | AU$12.04 Million ≈ $8.52 Million |
AU$-1.74 Million ≈ $-1.23 Million |
-0.144x | 0.00% |
| 2005-12-31 | AU$12.04 Million ≈ $8.52 Million |
AU$-1.74 Million ≈ $-1.23 Million |
-0.144x | +19.98% |
| 2005-06-30 | AU$11.08 Million ≈ $7.84 Million |
AU$-2.00 Million ≈ $-1.41 Million |
-0.180x | 0.00% |
| 2004-12-31 | AU$11.08 Million ≈ $7.84 Million |
AU$-2.00 Million ≈ $-1.41 Million |
-0.180x | -49.73% |
| 2004-06-30 | AU$8.02 Million ≈ $5.68 Million |
AU$-966.13K ≈ $-683.60K |
-0.120x | 0.00% |
| 2003-12-31 | AU$8.02 Million ≈ $5.68 Million |
AU$-966.13K ≈ $-683.60K |
-0.120x | -29.64% |
| 2003-06-30 | AU$6.20 Million ≈ $4.38 Million |
AU$-575.77K ≈ $-407.39K |
-0.093x | 0.00% |
| 2002-12-31 | AU$6.20 Million ≈ $4.38 Million |
AU$-575.77K ≈ $-407.39K |
-0.093x | -1776.44% |
| 2002-06-30 | AU$4.44 Million ≈ $3.14 Million |
AU$-21.99K ≈ $-15.56K |
-0.005x | 0.00% |
| 2001-12-31 | AU$4.44 Million ≈ $3.14 Million |
AU$-21.99K ≈ $-15.56K |
-0.005x | +98.70% |
| 2001-06-30 | AU$4.21 Million ≈ $2.98 Million |
AU$-1.61 Million ≈ $-1.14 Million |
-0.382x | 0.00% |
| 2000-12-31 | AU$4.21 Million ≈ $2.98 Million |
AU$-1.61 Million ≈ $-1.14 Million |
-0.382x | -6116.40% |
| 2000-06-30 | AU$4.84 Million ≈ $3.43 Million |
AU$30.77K ≈ $21.77K |
0.006x | 0.00% |
| 1999-12-31 | AU$4.84 Million ≈ $3.43 Million |
AU$30.77K ≈ $21.77K |
0.006x | +112.03% |
| 1997-06-30 | AU$6.23 Million ≈ $4.41 Million |
AU$-328.82K ≈ $-232.66K |
-0.053x | 0.00% |
| 1996-12-31 | AU$6.23 Million ≈ $4.41 Million |
AU$-328.82K ≈ $-232.66K |
-0.053x | +85.43% |
| 1996-06-30 | AU$6.49 Million ≈ $4.59 Million |
AU$-2.35 Million ≈ $-1.66 Million |
-0.362x | 0.00% |
| 1995-12-31 | AU$6.49 Million ≈ $4.59 Million |
AU$-2.35 Million ≈ $-1.66 Million |
-0.362x | -299.74% |
| 1995-06-30 | AU$1.94 Million ≈ $1.37 Million |
AU$352.00K ≈ $249.06K |
0.181x | 0.00% |
| 1994-12-31 | AU$1.94 Million ≈ $1.37 Million |
AU$352.00K ≈ $249.06K |
0.181x | +185.11% |
| 1994-06-30 | AU$3.54 Million ≈ $2.50 Million |
AU$-754.00K ≈ $-533.50K |
-0.213x | 0.00% |
| 1993-12-31 | AU$3.54 Million ≈ $2.50 Million |
AU$-754.00K ≈ $-533.50K |
-0.213x | -- |
About Aic Mines Ltd
AIC Mines Limited engages in the exploration, development, and production of mines in Australia. The company operates through Mining, and Exploration and Corporate segments. It explores for gold, copper, silver, and zinc deposits. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia.