Arrow Minerals Ltd
Arrow Minerals Limited engages in the development and exploration of mineral deposits in Australia and West Africa. It primarily explores for gold and iron deposits. It holds 33.3% beneficial interest in the Simandou North Iron project comprising exploration permit 22,967 located in northern end of the Simandou Range. The Company has an option to acquire the Niagara Bauxite Project. The company w… Read more
Arrow Minerals Ltd (AMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.377x
Based on the latest financial reports, Arrow Minerals Ltd (AMD) has a cash flow conversion efficiency ratio of -1.377x 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$-4.27 Million) by net assets (AU$3.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arrow Minerals Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Arrow Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arrow Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrow Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyclo Therapeutics Inc
NASDAQ:CYTH
|
0.608x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
-0.074x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Maritime Launch Services Inc.
OTCQB:MAXQF
|
0.014x |
|
Manganese X Energy Corp
OTCQB:MNXXF
|
-0.220x |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
|
GigaMedia Limited
F:GIFN
|
N/A |
Annual Cash Flow Conversion Efficiency for Arrow Minerals Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Arrow Minerals Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.72 Million | AU$-14.03 Million | -2.455x | -865.29% |
| 2024-06-30 | AU$4.54 Million | AU$-1.16 Million | -0.254x | +22.24% |
| 2023-06-30 | AU$2.38 Million | AU$-779.12K | -0.327x | -106.13% |
| 2022-06-30 | AU$8.19K | AU$-1.30K | -0.159x | -32.51% |
| 2021-06-30 | AU$11.55 Million | AU$-1.38 Million | -0.120x | +20.71% |
| 2020-06-30 | AU$10.61 Million | AU$-1.60 Million | -0.151x | -23.92% |
| 2019-06-30 | AU$10.00 Million | AU$-1.22 Million | -0.122x | -77.51% |
| 2018-06-30 | AU$12.98 Million | AU$-890.92K | -0.069x | +37.44% |
| 2017-06-30 | AU$8.76 Million | AU$-961.00K | -0.110x | -70.70% |
| 2016-06-30 | AU$7.05 Million | AU$-453.55K | -0.064x | +52.90% |
| 2015-06-30 | AU$6.12 Million | AU$-835.11K | -0.136x | -96732.69% |
| 2014-06-30 | AU$5.17 Million | AU$-729.00 | 0.000x | +75.06% |
| 2013-06-30 | AU$1.68 Million | AU$-947.00 | -0.001x | +99.68% |
| 2012-06-30 | AU$7.61 Million | AU$-1.33 Million | -0.174x | -109.26% |
| 2011-06-30 | AU$7.00 Million | AU$-583.07K | -0.083x | +9.62% |
| 2010-06-30 | AU$6.27 Million | AU$-577.85K | -0.092x | -21.10% |
| 2009-06-30 | AU$5.95 Million | AU$-452.68K | -0.076x | -17.96% |
| 2008-06-30 | AU$6.37 Million | AU$-411.19K | -0.065x | +47.21% |
| 2007-06-30 | AU$6.40 Million | AU$-781.76K | -0.122x | -88.33% |
| 2006-06-30 | AU$2.42 Million | AU$-157.32K | -0.065x | -146.56% |
| 2005-06-30 | AU$-38.00K | AU$1.00K | -0.026x | +99.19% |
| 2004-06-30 | AU$204.23K | AU$-660.25K | -3.233x | +26.40% |
| 2003-06-30 | AU$349.75K | AU$-1.54 Million | -4.393x | -115.87% |
| 2002-06-30 | AU$1.15 Million | AU$-2.34 Million | -2.035x | -- |