Aeris Resources Ltd (AIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aeris Resources Ltd (AIS) has a cash flow conversion efficiency ratio of 0.298x as of June 2026. 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$178.36 Million ≈ $126.20 Million USD) by net assets (AU$599.53 Million ≈ $424.20 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 Aeris Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
Aeris Resources Ltd - Cash Flow Conversion Efficiency Trend (2000–2026)
This chart illustrates how Aeris Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Aeris Resources Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-1.031x |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
-0.034x |
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
Annual Cash Flow Conversion Efficiency for Aeris Resources Ltd (2000–2026)
The table below shows the annual cash flow conversion efficiency of Aeris Resources Ltd from 2000 to 2026. View AIS stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$599.53 Million ≈ $424.20 Million |
AU$275.65 Million ≈ $195.04 Million |
0.460x | +11.62% |
| 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
Aeris Resources Limited explores, produces, and sells precious and base metals in Australia. The company operates through Tritton Copper Operations (Tritton), Cracow Gold Operations (Cracow), and Projects segments. It also 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 20… Read more