Australasian Metals Ltd (A8G) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Australasian Metals Ltd (A8G) has a cash flow conversion efficiency ratio of -0.053x 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$-287.08K ≈ $-203.13K USD) by net assets (AU$5.45 Million ≈ $3.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australasian Metals Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Australasian Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Australasian Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Australasian Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australasian Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
ACRUX Ltd
AU:ACR
|
-3.930x |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
-0.138x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.077x |
|
Bitterroot Resources Ltd
V:BTT
|
-0.005x |
|
De La Rue PLC
LSE:DLAR
|
2.021x |
Annual Cash Flow Conversion Efficiency for Australasian Metals Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Australasian Metals Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Australasian Metals Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$5.45 Million ≈ $3.85 Million |
AU$-287.32K ≈ $-203.30K |
-0.053x | -204.65% |
| 2023-12-31 | AU$7.13 Million ≈ $5.04 Million |
AU$-123.39K ≈ $-87.31K |
-0.017x | +47.38% |
| 2022-12-31 | AU$7.19 Million ≈ $5.09 Million |
AU$-236.46K ≈ $-167.31K |
-0.033x | +73.70% |
| 2021-12-31 | AU$7.44 Million ≈ $5.26 Million |
AU$-930.37K ≈ $-658.30K |
-0.125x | -122.30% |
| 2020-12-31 | AU$5.85 Million ≈ $4.14 Million |
AU$-329.22K ≈ $-232.94K |
-0.056x | -1108.80% |
| 2019-12-31 | AU$6.31 Million ≈ $4.46 Million |
AU$-29.36K ≈ $-20.78K |
-0.005x | +99.81% |
| 2018-12-31 | AU$157.85K ≈ $111.69K |
AU$-389.66K ≈ $-275.71K |
-2.468x | -- |
About Australasian Metals Ltd
Australasian Metals Limited, together with its subsidiaries, engages in the exploration of gold, lithium, bauxite, and precious metals in Australia. The company was formerly known as Australasian Gold Limited and changed its name to Australasian Metals Limited in December 2021. Australasian Metals Limited was incorporated in 2018 and is based in West Perth, Australia.