Aeris Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.298x

Aeris Resources Ltd 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.

Cash Flow Conversion Efficiency of Aeris Resources Ltd (2000–2026)

Cash flow conversion efficiency of Aeris Resources Ltd from 2000 to 2026. This chart illustrates how Aeris Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AIS stock price and chart for real-time trading data and today's change.

Aeris Resources Ltd Cash Flow Conversion Ratio Explained

Aeris Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Aeris Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen TVT Digital Technology Co Ltd SHE:002835	0.032x
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A
Johnson Outdoors Inc NASDAQ:JOUT	0.180x
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.043x
Minera Alamos Inc V:MAI	0.016x
Luoyang Glass SHG:600876	0.003x
Songz Automobile Air Conditioning Co Ltd SHE:002454	0.014x
Nam Long Investment Corp VN:NLG	0.009x

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. Review Aeris Resources Ltd (AIS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:AIS Australia Other Industrial Metals & Mining

Market Cap

$440.67 Million

AU$622.80 Million AUD

Market Cap Rank

#12710 Global

#330 in Australia

Share Price

AU$0.42

Change (1 day)

-1.19%

52-Week Range

AU$0.35 - AU$0.68

All Time High

AU$1.56