Aic Mines Ltd Cash Flow Conversion Efficiency
Aic Mines Ltd 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. Also see Aic Mines Ltd (A1M) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Aic Mines Ltd (1993–2025)
Cash flow conversion efficiency of Aic Mines Ltd from 1993 to 2025. This chart illustrates how Aic Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aic Mines Ltd stock price today for real-time trading data and today's change.
Aic Mines Ltd Cash Flow Conversion Ratio Explained
Aic Mines 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.
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. Review Aic Mines Ltd (A1M) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
San Fang Chemical Industry Co Ltd
TW:1307
|
-0.020x |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.096x |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
-0.272x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
-0.014x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
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. Also see Aic Mines Ltd asset portfolio for a full breakdown of the balance sheet.
| 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.