Ark Mines Ltd (AHK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See AHK equity to assets ratio to measure how much of total assets are equity-financed.

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. Check AHK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Bioleaders Corporation KQ:142760	-0.037x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
Regenbogen AG F:RGB	0.022x
Mentiga Corporation Bhd KLSE:5223	0.008x
Paos Holdings Bhd KLSE:5022	0.044x
Insimbi Refractory Alloy Supply JSE:ISB	0.001x
Elicera Therapeutics AB ST:ELIC	-0.156x
Nexgram Holdings Bhd KLSE:0096	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Ark Mines Ltd (AHK) total market value.

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

$12.28 Million

AU$17.36 Million AUD

Market Cap Rank

#26505 Global

#1215 in Australia

Share Price

AU$0.24

Change (1 day)

+17.07%

52-Week Range

AU$0.17 - AU$0.66

All Time High

AU$7.00