Audalia Resources Ltd
Audalia Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for vanadium, titanium, and iron deposits. It holds a 100% interest in the Medcalf project that covers an area of approximately 38 square kilometers located to the southeast of Perth near Lake Johnston, Western Australia. Audalia Resources Limited was incorporated in 2010 a… Read more
Audalia Resources Ltd (ACP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, Audalia Resources Ltd (ACP) has a cash flow conversion efficiency ratio of -0.067x 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$-209.65K) by net assets (AU$3.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Audalia Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Audalia Resources 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.
Audalia Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audalia Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freedom Holdings Inc
PINK:FHLD
|
0.160x |
|
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang
DU:DVY
|
0.064x |
|
UNITED CONTL
BE:UAL1
|
0.131x |
|
MGT Capital Investments Inc
PINK:MGTI
|
0.095x |
|
Blackstar Enterprise Group Inc
PINK:BEGI
|
-0.044x |
|
OWENS CORNING
BE:O5Q
|
0.123x |
|
Bright Mountain Media Inc
OTCQB:BMTM
|
0.012x |
|
Sino AG
XETRA:XTP
|
0.276x |
Annual Cash Flow Conversion Efficiency for Audalia Resources Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Audalia Resources Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.12 Million | AU$-404.58K | -0.129x | -2.82% |
| 2024-06-30 | AU$2.06 Million | AU$-260.00K | -0.126x | -42.96% |
| 2023-06-30 | AU$3.00 Million | AU$-264.43K | -0.088x | -44.82% |
| 2022-06-30 | AU$3.90 Million | AU$-237.44K | -0.061x | -17.21% |
| 2021-06-30 | AU$4.74 Million | AU$-245.97K | -0.052x | +13.19% |
| 2020-06-30 | AU$4.96 Million | AU$-296.51K | -0.060x | +24.16% |
| 2019-06-30 | AU$4.75 Million | AU$-374.14K | -0.079x | +28.91% |
| 2018-06-30 | AU$5.54 Million | AU$-614.72K | -0.111x | +24.45% |
| 2017-06-30 | AU$3.30 Million | AU$-484.18K | -0.147x | -78.13% |
| 2016-06-30 | AU$4.28 Million | AU$-352.91K | -0.082x | +35.26% |
| 2015-06-30 | AU$3.93 Million | AU$-499.97K | -0.127x | +0.47% |
| 2014-06-30 | AU$2.92 Million | AU$-373.46K | -0.128x | +14.20% |
| 2013-06-30 | AU$1.83 Million | AU$-272.91K | -0.149x | +88.57% |
| 1994-06-30 | AU$-457.00K | AU$596.00K | -1.304x | -792.78% |
| 1993-06-30 | AU$3.17 Million | AU$596.00K | 0.188x | +106.89% |
| 1992-06-30 | AU$6.55 Million | AU$596.00K | 0.091x | +36.85% |
| 1991-06-30 | AU$8.96 Million | AU$596.00K | 0.066x | -- |