Athena Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.044x

Athena Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Athena Resources Ltd (2012–2025)

Cash flow conversion efficiency of Athena Resources Ltd from 2012 to 2025. This chart illustrates how Athena Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AHN stock price and chart for real-time trading data and today's change.

Athena Resources Ltd Cash Flow Conversion Ratio Explained

Athena Resources 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.

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. Also see market cap of Athena Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ainos Inc NASDAQ:AIMD	-0.441x
YGL Convergence Bhd KLSE:0086	0.001x
Kingfisher Mining Ltd AU:KFM	-0.073x
Kalgoorlie Gold Mining Ltd AU:KAL	-0.023x
Willow Biosciences Inc TO:WLLW	0.055x
Evergreen Lithium Ltd AU:EG1	-0.253x
HIGH QUALITY FOOD F:L24	N/A
NYRSTAR F:3NY1	N/A

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. Review Athena Resources Ltd free cash flow ratio 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$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

$5.15 Million

AU$7.28 Million AUD

Market Cap Rank

#28434 Global

#1476 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.09

All Time High

AU$0.09