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.

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. Read how much debt does Audalia Resources Ltd carry for a breakdown of total debt and financial obligations.

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
Imexhs Ltd AU:IME	-0.103x
Nextplat Corp NASDAQ:NXPL	-0.127x
African Media Entertainment JSE:AME	0.070x
VIMAB Group AB ST:VIMAB	3.682x
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x
CEL-SCI Corp NYSE MKT:CVM	-0.361x
Sampann Utpadan India Limited NSE:SAMPANN	N/A
Evion Group NL AU:EVG	-0.122x

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

$14.72 Million

AU$20.80 Million AUD

Market Cap Rank

#25871 Global

#1200 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.10