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. Also see AL3 company net worth for the company's overall valuation and market capitalisation.

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. See AML3D Ltd (AL3) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Wp Energy Public Company Limited BK:WP	-0.010x
EQL PHARMA AB F:7JK	0.063x
HAZER Group Ltd AU:HZR	-0.222x
Inversa Prime SOCIMI S.A. MC:YIPS	-0.029x
Ewon Comfortech Co. Ltd KQ:088290	0.036x
SAMYOUNG M-Tek Co. Ltd KQ:054540	0.013x
Xilio Development Inc NASDAQ:XLO	-0.260x
Ensurge Micropower ASA OL:ENSU	-0.523x

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. View AML3D Ltd (AL3) stock price for real-time trading data and today's change.

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

#21379 Global

#740 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.29

All Time High

AU$0.68