Aeris Resources Ltd (AIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $68.84 Million USD) by net assets (AU$452.59 Million ≈ $320.24 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 Aeris Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

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
Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	0.212x
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x
Cheng Mei Materials Technology Corp TW:4960	0.050x
Tera Light Ltd TA:TRLT	0.028x
CARYSIL LIMITED NSE:CARYSIL	0.116x
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x
Smart Eye AB ST:SEYE	0.002x
Rejlers AB (publ) ST:REJL-B	0.029x

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. For the full company profile with market capitalisation and key ratios, see how much is Aeris Resources Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$317.77 Million ≈ $224.84 Million	AU$130.89 Million ≈ $92.61 Million	0.412x	+79.00%
2024-06-30	AU$271.79 Million ≈ $192.31 Million	AU$62.54 Million ≈ $44.25 Million	0.230x	+3.37%
2023-06-30	AU$266.37 Million ≈ $188.47 Million	AU$59.30 Million ≈ $41.96 Million	0.223x	-31.07%
2022-06-30	AU$287.94 Million ≈ $203.73 Million	AU$93.00 Million ≈ $65.80 Million	0.323x	-65.00%
2021-06-30	AU$183.86 Million ≈ $130.10 Million	AU$169.65 Million ≈ $120.04 Million	0.923x	+124.74%
2020-06-30	AU$73.65 Million ≈ $52.11 Million	AU$30.24 Million ≈ $21.40 Million	0.411x	-11.39%
2019-06-30	AU$76.89 Million ≈ $54.40 Million	AU$35.63 Million ≈ $25.21 Million	0.463x	-49.56%
2018-06-30	AU$55.00 Million ≈ $38.92 Million	AU$50.52 Million ≈ $35.74 Million	0.919x	-97.65%
2017-06-30	AU$487.00K ≈ $344.58K	AU$19.07 Million ≈ $13.49 Million	39.156x	+14218.31%
2016-06-30	AU$33.12 Million ≈ $23.43 Million	AU$9.06 Million ≈ $6.41 Million	0.273x	+116.14%
2015-06-30	AU$-27.18 Million ≈ $-19.23 Million	AU$46.04 Million ≈ $32.58 Million	-1.694x	-127.53%
2014-06-30	AU$5.72 Million ≈ $4.05 Million	AU$35.20 Million ≈ $24.90 Million	6.153x	+708.71%
2013-06-30	AU$-32.60 Million ≈ $-23.07 Million	AU$-24.80 Million ≈ $-17.55 Million	0.761x	+362.69%
2012-06-30	AU$127.24 Million ≈ $90.03 Million	AU$-36.85 Million ≈ $-26.08 Million	-0.290x	-10664.56%
2011-06-30	AU$204.41 Million ≈ $144.63 Million	AU$-550.00K ≈ $-389.16K	-0.003x	-110.47%
2003-06-30	AU$3.23 Million ≈ $2.28 Million	AU$82.95K ≈ $58.69K	0.026x	-92.07%
2002-06-30	AU$3.21 Million ≈ $2.27 Million	AU$1.04 Million ≈ $736.58K	0.324x	+82.71%
2001-06-30	AU$7.12 Million ≈ $5.03 Million	AU$1.26 Million ≈ $893.42K	0.177x	+12.91%
2000-06-30	AU$6.92 Million ≈ $4.89 Million	AU$1.09 Million ≈ $769.12K	0.157x	--

About Aeris Resources Ltd

AU:AIS Australia Other Industrial Metals & Mining

Market Cap

$364.24 Million

AU$514.78 Million AUD

Market Cap Rank

#13893 Global

#375 in Australia

Share Price

AU$0.43

Change (1 day)

+6.17%

52-Week Range

AU$0.20 - AU$0.68

All Time High

AU$1.56