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.

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. Read debt load of Arrow Minerals Ltd for a breakdown of total debt and financial obligations.

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
ITM Power LSE:ITM	-0.009x
NowVertical Group Inc V:NOW	-0.357x
Agripower France Sa PA:ALAGP	-0.394x
Zenith Exports Limited NSE:ZENITHEXPO	-0.036x
Schroder Asia Pacific Fund LSE:SDP	0.002x
Desert Control AS OL:DSRT	-0.415x
RECYCLICO BATTERY METALS F:ID4	N/A
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	-20.106x

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 (AMD) total market value.

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

$12.42 Million

AU$17.56 Million AUD

Market Cap Rank

#26308 Global

#1260 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.17