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 AIS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Australian Ethical Investment Ltd AU:AEF	0.297x
Wisesoft Co Ltd SHE:002253	-0.026x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
Lontrue Co Ltd SHE:300175	-0.111x
Rajesh Exports Limited NSE:RAJESHEXPO	0.052x
Wuhan Tianyu Info Industry SHE:300205	0.146x
Tien Phong Securities Corp VN:ORS	-0.314x
Anaergia Inc TO:ANRG	0.328x

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

$326.12 Million

AU$460.91 Million AUD

Market Cap Rank

#14470 Global

#387 in Australia

Share Price

AU$0.39

Change (1 day)

-3.75%

52-Week Range

AU$0.17 - AU$0.68

All Time High

AU$1.56