Arrow Minerals Ltd (AMD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.138x

Based on the latest financial reports, Arrow Minerals Ltd (AMD) has a cash flow conversion efficiency ratio of -1.138x 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$-2.03 Million ≈ $-1.43 Million USD) by net assets (AU$1.78 Million ≈ $1.26 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 Arrow Minerals Ltd (AMD) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Arrow Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.020x
Traka Resources Ltd AU:TKL	6.791x
CF Energy Corp V:CFY	0.026x
Chakana Copper Corp V:PERU	-0.248x
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
Ecora Resources PLC LSE:ECOR	0.005x
Accord Financial Corp. TO:ACD	1.083x
HB Stockholdings Limited NSE:HBSL	-0.126x

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. For the full company profile with market capitalisation and key ratios, see Arrow Minerals Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.72 Million ≈ $4.05 Million	AU$-14.03 Million ≈ $-9.93 Million	-2.455x	-865.29%
2024-06-30	AU$4.54 Million ≈ $3.21 Million	AU$-1.16 Million ≈ $-817.55K	-0.254x	+22.24%
2023-06-30	AU$2.38 Million ≈ $1.69 Million	AU$-779.12K ≈ $-551.28K	-0.327x	-106.13%
2022-06-30	AU$8.19K ≈ $5.80K	AU$-1.30K ≈ $-919.83	-0.159x	-32.51%
2021-06-30	AU$11.55 Million ≈ $8.17 Million	AU$-1.38 Million ≈ $-978.56K	-0.120x	+20.71%
2020-06-30	AU$10.61 Million ≈ $7.51 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.151x	-23.92%
2019-06-30	AU$10.00 Million ≈ $7.07 Million	AU$-1.22 Million ≈ $-861.97K	-0.122x	-77.51%
2018-06-30	AU$12.98 Million ≈ $9.18 Million	AU$-890.92K ≈ $-630.38K	-0.069x	+37.44%
2017-06-30	AU$8.76 Million ≈ $6.20 Million	AU$-961.00K ≈ $-679.97K	-0.110x	-70.70%
2016-06-30	AU$7.05 Million ≈ $4.99 Million	AU$-453.55K ≈ $-320.92K	-0.064x	+52.90%
2015-06-30	AU$6.12 Million ≈ $4.33 Million	AU$-835.11K ≈ $-590.89K	-0.136x	-96732.69%
2014-06-30	AU$5.17 Million ≈ $3.66 Million	AU$-729.00 ≈ $-515.81	0.000x	+75.06%
2013-06-30	AU$1.68 Million ≈ $1.19 Million	AU$-947.00 ≈ $-670.06	-0.001x	+99.68%
2012-06-30	AU$7.61 Million ≈ $5.39 Million	AU$-1.33 Million ≈ $-938.68K	-0.174x	-109.26%
2011-06-30	AU$7.00 Million ≈ $4.95 Million	AU$-583.07K ≈ $-412.56K	-0.083x	+9.62%
2010-06-30	AU$6.27 Million ≈ $4.44 Million	AU$-577.85K ≈ $-408.87K	-0.092x	-21.10%
2009-06-30	AU$5.95 Million ≈ $4.21 Million	AU$-452.68K ≈ $-320.30K	-0.076x	-17.96%
2008-06-30	AU$6.37 Million ≈ $4.51 Million	AU$-411.19K ≈ $-290.94K	-0.065x	+47.21%
2007-06-30	AU$6.40 Million ≈ $4.53 Million	AU$-781.76K ≈ $-553.14K	-0.122x	-88.33%
2006-06-30	AU$2.42 Million ≈ $1.72 Million	AU$-157.32K ≈ $-111.32K	-0.065x	-146.56%
2005-06-30	AU$-38.00K ≈ $-26.89K	AU$1.00K ≈ $707.56	-0.026x	+99.19%
2004-06-30	AU$204.23K ≈ $144.51K	AU$-660.25K ≈ $-467.17K	-3.233x	+26.40%
2003-06-30	AU$349.75K ≈ $247.47K	AU$-1.54 Million ≈ $-1.09 Million	-4.393x	-115.87%
2002-06-30	AU$1.15 Million ≈ $815.11K	AU$-2.34 Million ≈ $-1.66 Million	-2.035x	--

About Arrow Minerals Ltd

AU:AMD Australia Other Industrial Metals & Mining

Market Cap

$4.28 Million

AU$6.05 Million AUD

Market Cap Rank

#28843 Global

#1561 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.17