Audalia Resources Ltd (ACP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

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. Also see Audalia Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore ACP cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Breedon Group PLC LSE:BREE	0.010x
Oceanic Beverages Co Inc TW:1213	-0.090x
Asuransi Jasa Tania Tbk JK:ASJT	0.043x
Cubex Tubings Limited NSE:CUBEXTUB	0.005x
Berkah Beton Sadaya Tbk PT JK:BEBS	0.001x
Hindcon Chemicals Limited NSE:HINDCON	0.047x
TRANSTEMA GROUP AB O.N. F:9G8	0.059x
Vizione Holdings Bhd KLSE:7070	-0.027x

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. View ACP stock price for real-time trading data and today's change.

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

#26440 Global

#1203 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