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. See ACP days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fitters Diversified Bhd KLSE:9318	0.027x
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	0.011x
Sapura Industrial Bhd KLSE:7811	0.278x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
T3 Defense Inc. NYSE:DFNS	-0.023x
StarFlex Co. Ltd KQ:115570	-0.017x
Nosa Med AB ST:NOSA	-0.043x
WhiteSmoke Software Ltd TA:WSMK	0.008x

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. For the full company profile with market capitalisation and key ratios, see ACP market cap overview.

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

$14.69 Million

AU$20.75 Million AUD

Market Cap Rank

#26063 Global

#1180 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