Aeris Resources Ltd
Aeris Resources Limited explores, produces, and sells precious metals in Australia. It explores for copper, zinc, gold, and silver deposits. The company was formerly known as Straits Resources Limited and changed its name to Aeris Resources Limited in December 2015. Aeris Resources Limited was incorporated in 2010 and is based in Brisbane, Australia.
Aeris Resources Ltd (AIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.215x
Based on the latest financial reports, Aeris Resources Ltd (AIS) has a cash flow conversion efficiency ratio of 0.215x 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$97.29 Million) by net assets (AU$452.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeris Resources Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Aeris 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.
Aeris Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeris Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impact Growth REIT
BK:IMPACT
|
0.021x |
|
8x8, Inc.
LSE:0IFS
|
N/A |
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
|
Tibet Tourism Co Ltd
SHG:600749
|
0.050x |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
-0.016x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.067x |
|
Cresco Labs Inc
OTCQX:CRLBF
|
0.018x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-1.223x |
Annual Cash Flow Conversion Efficiency for Aeris Resources Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Aeris Resources Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$317.77 Million | AU$130.89 Million | 0.412x | +79.00% |
| 2024-06-30 | AU$271.79 Million | AU$62.54 Million | 0.230x | +3.37% |
| 2023-06-30 | AU$266.37 Million | AU$59.30 Million | 0.223x | -31.07% |
| 2022-06-30 | AU$287.94 Million | AU$93.00 Million | 0.323x | -65.00% |
| 2021-06-30 | AU$183.86 Million | AU$169.65 Million | 0.923x | +124.74% |
| 2020-06-30 | AU$73.65 Million | AU$30.24 Million | 0.411x | -11.39% |
| 2019-06-30 | AU$76.89 Million | AU$35.63 Million | 0.463x | -49.56% |
| 2018-06-30 | AU$55.00 Million | AU$50.52 Million | 0.919x | -97.65% |
| 2017-06-30 | AU$487.00K | AU$19.07 Million | 39.156x | +14218.31% |
| 2016-06-30 | AU$33.12 Million | AU$9.06 Million | 0.273x | +116.14% |
| 2015-06-30 | AU$-27.18 Million | AU$46.04 Million | -1.694x | -127.53% |
| 2014-06-30 | AU$5.72 Million | AU$35.20 Million | 6.153x | +708.71% |
| 2013-06-30 | AU$-32.60 Million | AU$-24.80 Million | 0.761x | +362.69% |
| 2012-06-30 | AU$127.24 Million | AU$-36.85 Million | -0.290x | -10664.56% |
| 2011-06-30 | AU$204.41 Million | AU$-550.00K | -0.003x | -110.47% |
| 2003-06-30 | AU$3.23 Million | AU$82.95K | 0.026x | -92.07% |
| 2002-06-30 | AU$3.21 Million | AU$1.04 Million | 0.324x | +82.71% |
| 2001-06-30 | AU$7.12 Million | AU$1.26 Million | 0.177x | +12.91% |
| 2000-06-30 | AU$6.92 Million | AU$1.09 Million | 0.157x | -- |