Antares Metals Ltd
Antares Metals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in Australia. The company explores for copper, uranium, gold, silver, cobalt, zinc, lead, and rare earth element deposits. It holds 100% interest in the Mt Isa North project, which covers an area of approximately 2,003 square kilometers located in the Mt Isa region, Northwest Que… Read more
Antares Metals Ltd (AM5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.040x
Based on the latest financial reports, Antares Metals Ltd (AM5) has a cash flow conversion efficiency ratio of -1.040x 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$-1.51 Million) by net assets (AU$1.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Antares Metals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Antares Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Antares Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antares Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRQ Resources Inc.
PINK:SRQRF
|
-1.169x |
|
Sik Cheong Berhad
KLSE:0316
|
-0.014x |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
-0.091x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.044x |
|
Holmes Place International Ltd
TA:HLMS
|
0.231x |
|
N2OFF Inc
NASDAQ:NITO
|
-0.124x |
|
Morningstar US Mid Cap PR USD
PINK:MMCP
|
0.791x |
|
Cooper Metals Ltd
AU:CPM
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Antares Metals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Antares Metals Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.45 Million | AU$-2.68 Million | -1.846x | -14.59% |
| 2024-06-30 | AU$2.25 Million | AU$-3.62 Million | -1.611x | -1257.16% |
| 2023-06-30 | AU$12.88 Million | AU$-1.53 Million | -0.119x | +16.35% |
| 2022-06-30 | AU$12.42 Million | AU$-1.76 Million | -0.142x | -- |