Arrow Minerals Ltd Cash Flow Conversion Efficiency
Arrow Minerals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Arrow Minerals Ltd (2002–2025)
Cash flow conversion efficiency of Arrow Minerals Ltd from 2002 to 2025. This chart illustrates how Arrow Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arrow Minerals Ltd stock price for real-time trading data and today's change.
Arrow Minerals Ltd Cash Flow Conversion Ratio Explained
Arrow 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.
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. Also see AMD market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
0.003x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
GPM Metals Inc
V:GPM
|
-1.696x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
-0.332x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
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. Review how much free cash does Arrow Minerals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Arrow Minerals Limited engages in the development and exploration of mineral deposits in Australia and West Africa. The company primarily explores for gold, copper, 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 Proj… Read more