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. Also see how much is Arrow Minerals Ltd worth for the company's overall valuation and market capitalisation.

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.

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. See Arrow Minerals Ltd (AMD) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Morella Corporation Ltd AU:1MC	-0.082x
Bitros Holding S.A AT:MPITR	0.006x
Sersol Bhd KLSE:0055	-0.031x
NETUM GROUP OYJ F:79J	N/A
Golden Deeps Ltd AU:GED	-0.030x
Banaras Beads Limited NSE:BANARBEADS	-0.026x
Red Mountain Mining Ltd AU:RMX	-0.339x
LISATA THERAP.INC.DL-001 F:8NE	-0.332x

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. View today's stock price for Arrow Minerals Ltd for real-time trading data and today's change.

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

$15.70 Million

AU$22.19 Million AUD

Market Cap Rank

#27692 Global

#1368 in Australia

Share Price

AU$0.02

Change (1 day)

+10.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.17