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 AML3D Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does AML3D Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
ROK Resources Inc V:ROK	0.003x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.008x
Surapon Foods Public Company Limited BK:SSF	0.082x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
BANXA HOLDINGS INC. F:AC00	N/A
SAMRYOONG Co.Ltd KQ:014970	0.052x
MClean Technologies Bhd KLSE:0167	0.029x
Dye & Durham Ltd TO:DND	0.002x

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 how much is AML3D Ltd worth.

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

$43.32 Million

AU$61.22 Million AUD

Market Cap Rank

#22446 Global

#811 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.33

All Time High

AU$0.68