Ark Mines Ltd
Ark Mines Limited engages in the acquisition and exploration of mineral properties in Australia. The company explores for nickel, scandium, cobalt, copper, chromite, manganese, gold, iron, rare earth elements. It focuses on Sandy Mitchell Rare Earth project located in Northern Queensland. The company was incorporated in 2007 and is based in Sydney, Australia.
Ark Mines Ltd (AHK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.048x
Based on the latest financial reports, Ark Mines Ltd (AHK) has a cash flow conversion efficiency ratio of -0.048x 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$-307.00K) by net assets (AU$6.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ark Mines Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ark Mines 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.
Ark Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ark Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LFLRF
OTCQB:LFLRF
|
-0.350x |
|
Revolver Resources Holdings Ltd
AU:RRR
|
0.111x |
|
FAVO Capital Inc
PINK:FAVO
|
0.164x |
|
Sigetronics, Inc
KQ:429270
|
-0.032x |
|
Edgewater Wireless Systems Inc
PINK:KPIFF
|
0.288x |
|
Britania PCL
BK:BRI
|
0.063x |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
Logicquest Technology Inc
PINK:LOGQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Ark Mines Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ark Mines Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.40 Million | AU$-1.16 Million | -0.182x | +1.78% |
| 2024-06-30 | AU$6.10 Million | AU$-1.13 Million | -0.185x | +5.92% |
| 2023-06-30 | AU$4.41 Million | AU$-866.65K | -0.197x | -31.32% |
| 2022-06-30 | AU$5.40 Million | AU$-808.80K | -0.150x | -110.40% |
| 2021-06-30 | AU$-817.63K | AU$-1.18 Million | 1.441x | +3910.98% |
| 2020-06-30 | AU$-7.71 Million | AU$-276.88K | 0.036x | +94.81% |
| 2019-06-30 | AU$-5.30 Million | AU$-97.71K | 0.018x | -91.30% |
| 2018-06-30 | AU$-3.79 Million | AU$-803.86K | 0.212x | -45.67% |
| 2017-06-30 | AU$-3.15 Million | AU$-1.23 Million | 0.390x | +119.80% |
| 2016-06-30 | AU$135.79K | AU$-267.51K | -1.970x | -297.94% |
| 2015-06-30 | AU$396.97K | AU$-196.52K | -0.495x | -90.59% |
| 2014-06-30 | AU$924.97K | AU$-240.27K | -0.260x | +43.64% |
| 2013-06-30 | AU$1.27 Million | AU$-584.09K | -0.461x | -73.56% |
| 2012-06-30 | AU$3.85 Million | AU$-1.02 Million | -0.266x | -177.07% |
| 2011-06-30 | AU$5.02 Million | AU$-480.82K | -0.096x | -- |