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.

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. Read total liabilities of Aeris Resources Ltd for a breakdown of total debt and financial obligations.

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
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.014x
LH Shopping Centers Leasehold BK:LHSC	0.011x
InBody Co.Ltd KQ:041830	0.032x
Austindo Nusantara Jaya Tbk JK:ANJT	-0.022x
Dongwha Enterprise Co.Ltd KQ:025900	0.003x
DEE Development Eng Ltd NSE:DEEDEV	1.146x
Wheels India Limited NSE:WHEELS	0.411x
Five Point Holdings LLC NYSE:FPH	0.017x

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 Aeris Resources Ltd stock valuation.

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

$351.54 Million

AU$496.83 Million AUD

Market Cap Rank

#14341 Global

#377 in Australia

Share Price

AU$0.42

Change (1 day)

+7.79%

52-Week Range

AU$0.16 - AU$0.68

All Time High

AU$1.56