Ark Mines Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.048x

Ark Mines Ltd cash flow conversion efficiency. 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 ≈ $-217.22K USD) by net assets (AU$6.40 Million ≈ $4.53 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 Ark Mines Ltd (2011–2025)

Cash flow conversion efficiency of Ark Mines Ltd from 2011 to 2025. This chart illustrates how Ark Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AHK stock price and chart for real-time trading data and today's change.

Ark Mines Ltd Cash Flow Conversion Ratio Explained

Ark Mines 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.

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. Also see Ark Mines Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Novatech Industries SA PA:MLNOV	N/A
Pintec Technology Holdings Ltd NASDAQ:PT	4.634x
Airthings ASA OL:AIRX	-0.177x
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.179x
ADTIGER CORP.LTD.DL-0005 F:55U	N/A
Eagle Plains Resources Ltd. V:EPL	0.053x
Leader Steel Holdings Bhd KLSE:9881	0.140x
SemiLEDS Corporation F:6LD1	0.800x

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. Review Ark Mines Ltd free cash flow efficiency 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$6.40 Million ≈ $4.53 Million	AU$-1.16 Million ≈ $-823.62K	-0.182x	+1.78%
2024-06-30	AU$6.10 Million ≈ $4.31 Million	AU$-1.13 Million ≈ $-798.38K	-0.185x	+5.92%
2023-06-30	AU$4.41 Million ≈ $3.12 Million	AU$-866.65K ≈ $-613.21K	-0.197x	-31.32%
2022-06-30	AU$5.40 Million ≈ $3.82 Million	AU$-808.80K ≈ $-572.28K	-0.150x	-110.40%
2021-06-30	AU$-817.63K ≈ $-578.52K	AU$-1.18 Million ≈ $-833.45K	1.441x	+3910.98%
2020-06-30	AU$-7.71 Million ≈ $-5.45 Million	AU$-276.88K ≈ $-195.91K	0.036x	+94.81%
2019-06-30	AU$-5.30 Million ≈ $-3.75 Million	AU$-97.71K ≈ $-69.14K	0.018x	-91.30%
2018-06-30	AU$-3.79 Million ≈ $-2.68 Million	AU$-803.86K ≈ $-568.78K	0.212x	-45.67%
2017-06-30	AU$-3.15 Million ≈ $-2.23 Million	AU$-1.23 Million ≈ $-868.30K	0.390x	+119.80%
2016-06-30	AU$135.79K ≈ $96.08K	AU$-267.51K ≈ $-189.28K	-1.970x	-297.94%
2015-06-30	AU$396.97K ≈ $280.88K	AU$-196.52K ≈ $-139.05K	-0.495x	-90.59%
2014-06-30	AU$924.97K ≈ $654.47K	AU$-240.27K ≈ $-170.00K	-0.260x	+43.64%
2013-06-30	AU$1.27 Million ≈ $896.74K	AU$-584.09K ≈ $-413.28K	-0.461x	-73.56%
2012-06-30	AU$3.85 Million ≈ $2.72 Million	AU$-1.02 Million ≈ $-722.67K	-0.266x	-177.07%
2011-06-30	AU$5.02 Million ≈ $3.55 Million	AU$-480.82K ≈ $-340.21K	-0.096x	--

About Ark Mines Ltd

AU:AHK Australia Gold

Market Cap

$13.82 Million

AU$19.53 Million AUD

Market Cap Rank

#26044 Global

#1145 in Australia

Share Price

AU$0.27

Change (1 day)

-6.90%

52-Week Range

AU$0.19 - AU$0.64

All Time High

AU$7.00