Australian Critical Minerals Ltd
Australian Critical Minerals Limited operates as a mineral exploration company in Australia. The company explores lithium, gold, silver, copper, iron ore, base metals, lithium, and uranium deposits. It holds 100% interests in the Cooletha and Shaw projects located in Pilbara, Western Australia. The company was incorporated in 2022 and is based in Nedlands, Australia.
Australian Critical Minerals Ltd (ACM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.809x
Based on the latest financial reports, Australian Critical Minerals Ltd (ACM) has a cash flow conversion efficiency ratio of -0.809x 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$-1.52 Million) by net assets (AU$1.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australian Critical Minerals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Australian Critical Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Australian Critical Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Critical Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartfren Telecom Tbk
JK:FREN
|
-0.016x |
|
ATMA Participações S.A.
SA:ATMP3
|
-0.007x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
Eat Beyond Global Holdings Inc
PINK:EATBF
|
-5.326x |
|
MT Malcolm Mines NL
AU:M2M
|
0.033x |
|
PRIMEENERGY
BE:PEJ
|
0.049x |
|
EzFill Holdings Inc
NASDAQ:EZFL
|
-0.380x |
|
Prism Resources Inc.
V:PRS-H
|
0.000x |
Annual Cash Flow Conversion Efficiency for Australian Critical Minerals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Australian Critical Minerals Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.88 Million | AU$-1.52 Million | -0.809x | -31.23% |
| 2024-06-30 | AU$2.90 Million | AU$-1.79 Million | -0.616x | -714.13% |
| 2023-06-30 | AU$6.26 Million | AU$-474.20K | -0.076x | -200.93% |
| 2022-06-30 | AU$-14.00K | AU$-1.05K | 0.075x | -- |