Arcadia Minerals Ltd (AM7) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-131.13K USD) by net assets (AU$11.50 Million ≈ $8.14 Million USD). 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. Read Arcadia Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.

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
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
Baosheng Media Group Holdings Ltd NASDAQ:BAOS	-0.050x
Porvair plc LSE:PRV	0.095x
REY Resources Ltd AU:REY	-0.165x
ARGO GOLD INC. F:P3U	N/A
Kuniko Ltd AU:KNI	-0.111x
Surefire Resources NL AU:SRN	-0.188x
Henderson High Income Trust LSE:HHI	0.029x

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

AU:AM7 Australia Other Industrial Metals & Mining

Market Cap

$4.03 Million

AU$5.69 Million AUD

Market Cap Rank

#28738 Global

#1631 in Australia

Share Price

AU$0.04

Change (1 day)

-2.27%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.37