AML3D Ltd Cash Flow Conversion Efficiency
AML3D Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of AML3D Ltd (2017–2025)
Cash flow conversion efficiency of AML3D Ltd from 2017 to 2025. This chart illustrates how AML3D Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AL3 stock price for real-time trading data and today's change.
AML3D Ltd Cash Flow Conversion Ratio Explained
AML3D Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AML3D Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AML3D Ltd ranked by their cash flow conversion efficiency. Also see AML3D Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ariana Resources Plc
AU:AA2
|
-0.024x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
|
CanAlaska Uranium Ltd
V:CVV
|
-0.078x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.069x |
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. Review AL3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
AML3D Limited engages in the provision of 3D printing systems and contract manufacturing services to the aerospace, marine, defence, oil and gas, mining, and general manufacturing sectors in Australia, Singapore, and the United States. It produces metal components and structures through automated wire-fed 3D printing technology. The company designs and constructs ARCEMY 3D printing modules for sa… Read more