Athena Resources Ltd (AHN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-207.95K USD) by net assets (AU$15.48 Million ≈ $10.95 Million USD). 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. Read Athena Resources Ltd (AHN) total liabilities for a breakdown of total debt and financial obligations.

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
Future Fintech Group Inc NASDAQ:FTFT	-0.050x
Martina Berto Tbk JK:MBTO	0.057x
TruCap Finance Limited NSE:TRU	0.055x
NRB Industrial Bearings Limited NSE:NIBL	-0.018x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
Taitron Components Incorporated NASDAQ:TAIT	0.026x
Ajooni Biotech Limited NSE:AJOONI	0.149x
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x

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 Athena Resources Ltd (AHN) market capitalisation.

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

$8.02 Million

AU$11.33 Million AUD

Market Cap Rank

#27380 Global

#1408 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.04