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. See AM7 net asset quality score to measure how much of total assets are equity-financed.

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 AM7 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
G Capital Public Company Limited BK:GCAP	-0.071x
Joe Holding Bhd KLSE:7096	-0.016x
ADDvise Group AB A ST:ADDV-A	0.049x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x
Trucknet Enterprise Ltd TA:TRAN	N/A
Zelira Therapeutics Ltd AU:ZLD	0.530x

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 market cap of Arcadia Minerals Ltd.

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

$4.22 Million

AU$5.96 Million AUD

Market Cap Rank

#28874 Global

#1564 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$0.37