Audalia Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Audalia Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Audalia Resources Ltd (ACP) has a cash flow conversion efficiency ratio of -0.027x as of December 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$-97.20K ≈ $-68.78K USD) by net assets (AU$3.54 Million ≈ $2.50 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 Audalia Resources Ltd (1991–2025)

Cash flow conversion efficiency of Audalia Resources Ltd from 1991 to 2025. This chart illustrates how Audalia Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACP stock price for real-time trading data and today's change.

Audalia Resources Ltd Cash Flow Conversion Ratio Explained

Audalia Resources 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.

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. Also see ACP company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TOMI Environmental Solutions Inc NASDAQ:TOMZ	-1.116x
California Nanotechnologies Corp V:CNO	-0.223x
Khind Holdings Bhd KLSE:7062	0.064x
OXE Marine AB ST:OXE	-0.326x
Berkah Beton Sadaya Tbk PT JK:BEBS	0.001x
TRANSTEMA GROUP AB O.N. F:9G8	0.059x
Vizione Holdings Bhd KLSE:7070	-0.027x
BIFIDO Co. Ltd KQ:238200	-0.001x

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. Review Audalia Resources Ltd free cash flow generation 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
2025-06-30	AU$3.12 Million ≈ $2.21 Million	AU$-404.58K ≈ $-286.26K	-0.129x	-2.82%
2024-06-30	AU$2.06 Million ≈ $1.46 Million	AU$-260.00K ≈ $-183.96K	-0.126x	-42.96%
2023-06-30	AU$3.00 Million ≈ $2.12 Million	AU$-264.43K ≈ $-187.10K	-0.088x	-44.82%
2022-06-30	AU$3.90 Million ≈ $2.76 Million	AU$-237.44K ≈ $-168.00K	-0.061x	-17.21%
2021-06-30	AU$4.74 Million ≈ $3.35 Million	AU$-245.97K ≈ $-174.04K	-0.052x	+13.19%
2020-06-30	AU$4.96 Million ≈ $3.51 Million	AU$-296.51K ≈ $-209.80K	-0.060x	+24.16%
2019-06-30	AU$4.75 Million ≈ $3.36 Million	AU$-374.14K ≈ $-264.73K	-0.079x	+28.91%
2018-06-30	AU$5.54 Million ≈ $3.92 Million	AU$-614.72K ≈ $-434.95K	-0.111x	+24.45%
2017-06-30	AU$3.30 Million ≈ $2.33 Million	AU$-484.18K ≈ $-342.59K	-0.147x	-78.13%
2016-06-30	AU$4.28 Million ≈ $3.03 Million	AU$-352.91K ≈ $-249.71K	-0.082x	+35.26%
2015-06-30	AU$3.93 Million ≈ $2.78 Million	AU$-499.97K ≈ $-353.76K	-0.127x	+0.47%
2014-06-30	AU$2.92 Million ≈ $2.07 Million	AU$-373.46K ≈ $-264.25K	-0.128x	+14.20%
2013-06-30	AU$1.83 Million ≈ $1.30 Million	AU$-272.91K ≈ $-193.10K	-0.149x	+88.57%
1994-06-30	AU$-457.00K ≈ $-323.36K	AU$596.00K ≈ $421.71K	-1.304x	-792.78%
1993-06-30	AU$3.17 Million ≈ $2.24 Million	AU$596.00K ≈ $421.71K	0.188x	+106.89%
1992-06-30	AU$6.55 Million ≈ $4.63 Million	AU$596.00K ≈ $421.71K	0.091x	+36.85%
1991-06-30	AU$8.96 Million ≈ $6.34 Million	AU$596.00K ≈ $421.71K	0.066x	--

About Audalia Resources Ltd

AU:ACP Australia Other Industrial Metals & Mining

Market Cap

$13.19 Million

AU$18.64 Million AUD

Market Cap Rank

#26204 Global

#1161 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.10