AML3D Ltd (AL3) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.012x

Based on the latest financial reports, AML3D Ltd (AL3) has a cash flow conversion efficiency ratio of -0.012x as of June 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$-395.49K ≈ $-279.84K USD) by net assets (AU$32.09 Million ≈ $22.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read AL3 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Allcargo Terminals Ltd NSE:ATL	0.638x
CBAK Energy Technology Inc NASDAQ:CBAT	0.000x
Gateway Real Estate AG XETRA:GTY	-0.048x
Vissem Electronics Co. Ltd KQ:072950	0.023x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.017x
Spruce Ridge Resources Ltd. V:SHL	-0.048x
Dynamic Medical Technologies TWO:4138	0.130x
Wellell Inc TW:4106	0.036x

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

$70.37 Million

AU$99.46 Million AUD

Market Cap Rank

#20556 Global

#708 in Australia

Share Price

AU$0.18

Change (1 day)

+2.86%

52-Week Range

AU$0.14 - AU$0.33

All Time High

AU$0.68