Australasian Metals Ltd Cash Flow Conversion Efficiency
Australasian Metals Ltd 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.
Cash Flow Conversion Efficiency of Australasian Metals Ltd (2018–2024)
Cash flow conversion efficiency of Australasian Metals Ltd from 2018 to 2024. This chart illustrates how Australasian Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Australasian Metals Ltd (A8G) stock price for real-time trading data and today's change.
Australasian Metals Ltd Cash Flow Conversion Ratio Explained
Australasian Metals 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.
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. Also see Australasian Metals Ltd (A8G) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.150x |
|
ESE Entertainment Inc
V:ESE
|
-0.052x |
|
Vinny Overseas Limited
NSE:VINNY
|
0.031x |
|
Cann Group Ltd
AU:CAN
|
0.000x |
|
Mha Ltd
LSE:MHA
|
N/A |
|
APB Resources Bhd
KLSE:5568
|
0.041x |
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.017x |
|
Hansa Investment Company Ltd
LSE:HANA
|
0.324x |
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. Review cash generation quality of Australasian Metals Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.