Arcadia Minerals Ltd
Arcadia Minerals Limited explores and develops mineral properties in Namibia. The company explores for tantalum, lithium, lithium in brine and clay, copper, gold, nickel, and platinum group elements deposits. Arcadia Minerals Limited was incorporated in 2020 and is based in Victoria Park, Australia.
Arcadia Minerals Ltd (AM7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, Arcadia Minerals Ltd (AM7) has a cash flow conversion efficiency ratio of -0.016x 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$-185.33K) by net assets (AU$11.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcadia Minerals Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Arcadia Minerals 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.
Arcadia Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcadia Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Site Group International Ltd
AU:SIT
|
0.088x |
|
Maxcom SA
WAR:MXC
|
0.028x |
|
Leader Capital Holdings Corp
PINK:LCHD
|
0.053x |
|
Directa Plus Plc
PINK:DTPKF
|
-0.244x |
|
BIL Vyapar Limited
NSE:BILVYAPAR
|
N/A |
|
GoldON Resources Ltd
PINK:NCMBF
|
-0.061x |
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
|
Synergy Empire Limited
PINK:SHMY
|
0.149x |
Annual Cash Flow Conversion Efficiency for Arcadia Minerals Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Arcadia Minerals Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$11.50 Million | AU$-414.53K | -0.036x | +74.18% |
| 2023-12-31 | AU$12.37 Million | AU$-1.73 Million | -0.140x | +33.41% |
| 2022-12-31 | AU$12.15 Million | AU$-2.55 Million | -0.210x | +9.09% |
| 2021-12-31 | AU$13.75 Million | AU$-3.17 Million | -0.231x | -926.02% |
| 2020-12-31 | AU$15.80 Million | AU$-355.06K | -0.022x | -- |