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

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.

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. Explore Athena Resources Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
cbdMD Inc NYSE MKT:YCBD	-0.115x
Green Technology Metals Ltd AU:GT1	-0.017x
Openlearning Ltd AU:OLL	0.356x
PT Sunter Lakeside Hotel Tbk JK:SNLK	0.004x
Luminar Technologies NASDAQ:LAZR	0.159x
Academies Australasia Group Ltd AU:AKG	-0.087x
Ragnar Metals Ltd AU:RAG	-0.028x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x

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. View current stock price of Athena Resources Ltd for real-time trading data and today's change.

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

$6.58 Million

AU$9.30 Million AUD

Market Cap Rank

#28137 Global

#1446 in Australia

Share Price

AU$0.06

Change (1 day)

-4.76%

52-Week Range

AU$0.00 - AU$0.09

All Time High

AU$0.09