Athena Resources Ltd (AHN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.044x

Based on the latest financial reports, Athena Resources Ltd (AHN) has a cash flow conversion efficiency ratio of -0.044x 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$-661.71K ≈ $-468.20K USD) by net assets (AU$14.90 Million ≈ $10.54 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 net asset quality index of Athena Resources Ltd to measure how much of total assets are equity-financed.

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. Check Athena Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Oxford Nanopore Technologies Ltd LSE:ONT	-0.040x
Izoblok WAR:IZB	0.056x
Sambhaav Media Limited NSE:SAMBHAAV	-0.007x
Winhitech Co Ltd KQ:192390	-0.079x
Tarmat Limited NSE:TARMAT	0.016x
Millennium Pharmacon International JK:SDPC	-0.062x
Pegasus Heights Bhd KLSE:4464	0.018x
Excel Realty N Infra Limited NSE:EXCEL	3.473x

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. For the full company profile with market capitalisation and key ratios, see AHN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$15.48 Million ≈ $10.95 Million	AU$-759.95K ≈ $-537.71K	-0.049x	+18.90%
2024-06-30	AU$12.73 Million ≈ $9.00 Million	AU$-770.48K ≈ $-545.16K	-0.061x	-26.20%
2023-06-30	AU$13.42 Million ≈ $9.50 Million	AU$-643.92K ≈ $-455.61K	-0.048x	+33.68%
2022-06-30	AU$11.28 Million ≈ $7.98 Million	AU$-816.32K ≈ $-577.60K	-0.072x	-125.52%
2021-06-30	AU$9.10 Million ≈ $6.44 Million	AU$-291.76K ≈ $-206.44K	-0.032x	+22.07%
2020-06-30	AU$7.50 Million ≈ $5.30 Million	AU$-308.55K ≈ $-218.32K	-0.041x	+48.75%
2019-06-30	AU$6.81 Million ≈ $4.82 Million	AU$-546.62K ≈ $-386.77K	-0.080x	-107.68%
2018-06-30	AU$6.72 Million ≈ $4.76 Million	AU$-259.94K ≈ $-183.93K	-0.039x	-1582.41%
2017-06-30	AU$6.92 Million ≈ $4.89 Million	AU$18.04K ≈ $12.76K	0.003x	-80.19%
2016-06-30	AU$7.05 Million ≈ $4.99 Million	AU$92.81K ≈ $65.67K	0.013x	+37.27%
2015-06-30	AU$6.02 Million ≈ $4.26 Million	AU$57.79K ≈ $40.89K	0.010x	-26.69%
2014-06-30	AU$5.30 Million ≈ $3.75 Million	AU$69.37K ≈ $49.08K	0.013x	-81.22%
2013-06-30	AU$5.66 Million ≈ $4.00 Million	AU$394.26K ≈ $278.97K	0.070x	+763.31%
2012-06-30	AU$5.58 Million ≈ $3.95 Million	AU$45.00K ≈ $31.84K	0.008x	--

About Athena Resources Ltd

AU:AHN Australia Other Industrial Metals & Mining

Market Cap

$125.06 Million

AU$176.74 Million AUD

Market Cap Rank

#26228 Global

#1184 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.09

All Time High

AU$0.09