Arcadia Minerals Ltd Cash Flow Conversion Efficiency
Arcadia Minerals Ltd 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.
Cash Flow Conversion Efficiency of Arcadia Minerals Ltd (2020–2024)
Cash flow conversion efficiency of Arcadia Minerals Ltd from 2020 to 2024. This chart illustrates how Arcadia Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Arcadia Minerals Ltd for real-time trading data and today's change.
Arcadia Minerals Ltd Cash Flow Conversion Ratio Explained
Arcadia Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Arcadia Minerals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Datasea Inc
NASDAQ:DTSS
|
0.034x |
|
Hargreaves Services Plc
LSE:HSP
|
0.133x |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
|
TZ Ltd
AU:TZL
|
0.218x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
-0.044x |
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. Review AM7 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.