Arcadia Minerals Ltd (AM7) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Based on the latest financial reports, Arcadia Minerals Ltd (AM7) has a cash flow conversion efficiency ratio of -0.015x 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$-166.09K ≈ $-117.52K USD) by net assets (AU$11.34 Million ≈ $8.02 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 market cap of Arcadia Minerals Ltd for the company's overall valuation and market capitalisation.

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.

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. See Arcadia Minerals Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x
FRESH FACTORY B.C. F:Q4Z	-0.080x
Bowen Coking Coal Ltd AU:BCB	0.207x
Spectrumone publ AB ST:SPEONE	-0.116x
RealTech AG XETRA:RTC	0.171x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x
Xox Networks Bhd KLSE:0140	-0.236x
Oberstdorfer Bergbahn AG MU:KVO	N/A

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. View Arcadia Minerals Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$11.50 Million ≈ $8.14 Million	AU$-414.53K ≈ $-293.31K	-0.036x	+74.18%
2023-12-31	AU$12.37 Million ≈ $8.75 Million	AU$-1.73 Million ≈ $-1.22 Million	-0.140x	+33.41%
2022-12-31	AU$12.15 Million ≈ $8.59 Million	AU$-2.55 Million ≈ $-1.80 Million	-0.210x	+9.09%
2021-12-31	AU$13.75 Million ≈ $9.73 Million	AU$-3.17 Million ≈ $-2.24 Million	-0.231x	-926.02%
2020-12-31	AU$15.80 Million ≈ $11.18 Million	AU$-355.06K ≈ $-251.23K	-0.022x	--

About Arcadia Minerals Ltd

AU:AM7 Australia Other Industrial Metals & Mining

Market Cap

$5.71 Million

AU$8.08 Million AUD

Market Cap Rank

#28434 Global

#1492 in Australia

Share Price

AU$0.06

Change (1 day)

-6.15%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.37