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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.298x
Celtic PLC LSE:CCP	-0.038x
Nexion Group Ltd AU:NNG	-0.152x
Celtic plc LSE:CCPA	-0.038x
Eastern Resources Ltd AU:EFE	-0.010x
GENETIC ANALYSIS NK -60 F:8V8	0.297x
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	0.005x
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x

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

$2.86 Million

AU$4.04 Million AUD

Market Cap Rank

#29545 Global

#1712 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.17