AML3D Ltd (AL3) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.076x

Based on the latest financial reports, AML3D Ltd (AL3) has a cash flow conversion efficiency ratio of -0.076x 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$-2.27 Million ≈ $-1.61 Million USD) by net assets (AU$30.02 Million ≈ $21.24 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 AL3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

AML3D Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how AML3D Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AML3D Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AML3D Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Austral Gold Ltd AU:AGD	0.377x
Cato Corporation NYSE:CATO	0.048x
Global Education Limited NSE:GLOBAL	0.078x
Oceana Lithium Ltd AU:OCN	-0.007x
Chemfab Alkalis Limited NSE:CHEMFAB	0.030x
Rottneros AB ST:RROS	-0.028x
Vinyl Group Ltd AU:VNL	-0.277x
Ilshinstone KO:007110	-0.001x

Annual Cash Flow Conversion Efficiency for AML3D Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of AML3D Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see AML3D Ltd (AL3) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$32.09 Million ≈ $22.70 Million	AU$-2.89 Million ≈ $-2.04 Million	-0.090x	+48.59%
2024-06-30	AU$9.99 Million ≈ $7.07 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.175x	+66.71%
2023-06-30	AU$6.93 Million ≈ $4.90 Million	AU$-3.64 Million ≈ $-2.58 Million	-0.526x	+8.27%
2022-06-30	AU$6.63 Million ≈ $4.69 Million	AU$-3.80 Million ≈ $-2.69 Million	-0.573x	-7.42%
2021-06-30	AU$11.53 Million ≈ $8.16 Million	AU$-6.15 Million ≈ $-4.35 Million	-0.534x	-137.28%
2020-06-30	AU$9.71 Million ≈ $6.87 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.225x	-103.72%
2019-06-30	AU$-113.67K ≈ $-80.43K	AU$-687.86K ≈ $-486.70K	6.052x	+3101.24%
2018-06-30	AU$480.14K ≈ $339.73K	AU$-96.81K ≈ $-68.50K	-0.202x	-178.04%
2017-06-30	AU$-135.66K ≈ $-95.99K	AU$9.84K ≈ $6.96K	-0.073x	--

About AML3D Ltd

AU:AL3 Australia Metal Fabrication

Market Cap

$59.07 Million

AU$83.48 Million AUD

Market Cap Rank

#21309 Global

#743 in Australia

Share Price

AU$0.15

Change (1 day)

+7.14%

52-Week Range

AU$0.14 - AU$0.33

All Time High

AU$0.68