Athena Resources Ltd
Athena Resources Limited operates as a mineral exploration company in Australia. The company explores for iron ore, anomalous copper, nickel, platinum group element, and chromite deposits. The company holds a 100% interest in the Byro project located in Western Australia. The company was incorporated in 2005 and is based in Perth, Australia.
Athena Resources Ltd (AHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, Athena Resources Ltd (AHN) has a cash flow conversion efficiency ratio of -0.019x 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$-293.89K) by net assets (AU$15.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Athena Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Athena Resources 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.
Athena Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Athena Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.161x |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
-2.133x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
Altura Mining Limited
PINK:ALTAF
|
-0.075x |
|
Kim Hin Joo
KLSE:0210
|
0.157x |
|
Merafe
JSE:MRF
|
-0.033x |
|
NEXT (NXG.SG)
STU:NXG
|
N/A |
|
Woomera Mining Ltd
AU:WML
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Athena Resources Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Athena Resources Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.48 Million | AU$-759.95K | -0.049x | +18.90% |
| 2024-06-30 | AU$12.73 Million | AU$-770.48K | -0.061x | -26.20% |
| 2023-06-30 | AU$13.42 Million | AU$-643.92K | -0.048x | +33.68% |
| 2022-06-30 | AU$11.28 Million | AU$-816.32K | -0.072x | -125.52% |
| 2021-06-30 | AU$9.10 Million | AU$-291.76K | -0.032x | +22.07% |
| 2020-06-30 | AU$7.50 Million | AU$-308.55K | -0.041x | +48.75% |
| 2019-06-30 | AU$6.81 Million | AU$-546.62K | -0.080x | -107.68% |
| 2018-06-30 | AU$6.72 Million | AU$-259.94K | -0.039x | -1582.41% |
| 2017-06-30 | AU$6.92 Million | AU$18.04K | 0.003x | -80.19% |
| 2016-06-30 | AU$7.05 Million | AU$92.81K | 0.013x | +37.27% |
| 2015-06-30 | AU$6.02 Million | AU$57.79K | 0.010x | -26.69% |
| 2014-06-30 | AU$5.30 Million | AU$69.37K | 0.013x | -81.22% |
| 2013-06-30 | AU$5.66 Million | AU$394.26K | 0.070x | +763.31% |
| 2012-06-30 | AU$5.58 Million | AU$45.00K | 0.008x | -- |