Arcadia Minerals Ltd (AM7) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of Arcadia Minerals Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
0.033x |
|
Mountain Province Diamonds Inc
TO:MPVD
|
2.361x |
|
Percheron Therapeutics Ltd
AU:PER
|
-0.716x |
|
Leveljump Healthcare Corp
V:JUMP
|
0.065x |
|
Red Sky Energy Ltd
AU:ROG
|
0.032x |
|
NewRiver REIT plc
LSE:NRR
|
0.036x |
|
St-Georges Eco-Mining Corp
F:85G1
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Arcadia Minerals Ltd (AM7) market capitalisation.
| 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
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.