Aurelia Metals Ltd (AMI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.211x

Based on the latest financial reports, Aurelia Metals Ltd (AMI) has a cash flow conversion efficiency ratio of 0.211x as of June 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$76.56 Million ≈ $54.17 Million USD) by net assets (AU$362.70 Million ≈ $256.63 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 Aurelia Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Aurelia Metals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Aurelia Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aurelia Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aurelia Metals Ltd ranked by their cash flow conversion efficiency. Explore Aurelia Metals Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A
Globalworth REIT LSE:GWI	0.027x
Ningbo MedicalSystem Biotechnology Co Ltd SHE:300439	0.017x
Shenzhen Sosen Electronics Co.Ltd. SHE:301002	-0.007x
ZJBC Information Technology Co Ltd SHE:000889	0.058x
LH Hotel Leasehold Real Estate Investment Trust BK:LHHOTEL	0.039x
Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	0.014x
Societe de la Tour Eiffel SA PA:EIFF	0.036x

Annual Cash Flow Conversion Efficiency for Aurelia Metals Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Aurelia Metals Ltd from 2007 to 2025. View Aurelia Metals Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$362.70 Million ≈ $256.63 Million	AU$129.67 Million ≈ $91.75 Million	0.358x	+12.57%
2024-06-30	AU$316.85 Million ≈ $224.19 Million	AU$100.63 Million ≈ $71.20 Million	0.318x	+114.54%
2023-06-30	AU$309.82 Million ≈ $219.22 Million	AU$45.86 Million ≈ $32.45 Million	0.148x	-67.63%
2022-06-30	AU$336.93 Million ≈ $238.40 Million	AU$154.09 Million ≈ $109.03 Million	0.457x	+41.01%
2021-06-30	AU$421.29 Million ≈ $298.09 Million	AU$136.64 Million ≈ $96.68 Million	0.324x	-31.07%
2020-06-30	AU$234.90 Million ≈ $166.21 Million	AU$110.53 Million ≈ $78.21 Million	0.471x	-2.36%
2019-06-30	AU$221.58 Million ≈ $156.78 Million	AU$106.78 Million ≈ $75.56 Million	0.482x	-41.87%
2018-06-30	AU$183.04 Million ≈ $129.51 Million	AU$151.76 Million ≈ $107.38 Million	0.829x	+106.80%
2017-06-30	AU$-3.78 Million ≈ $-2.67 Million	AU$46.12 Million ≈ $32.63 Million	-12.200x	-1145.19%
2016-06-30	AU$-23.85 Million ≈ $-16.87 Million	AU$23.36 Million ≈ $16.53 Million	-0.980x	-1208.90%
2015-06-30	AU$-35.76 Million ≈ $-25.31 Million	AU$-3.16 Million ≈ $-2.24 Million	0.088x	-6.59%
2014-06-30	AU$67.66 Million ≈ $47.88 Million	AU$6.40 Million ≈ $4.53 Million	0.095x	+674.22%
2013-06-30	AU$62.61 Million ≈ $44.30 Million	AU$-1.03 Million ≈ $-729.74K	-0.016x	+41.14%
2012-06-30	AU$58.60 Million ≈ $41.46 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.028x	+14.32%
2011-06-30	AU$58.90 Million ≈ $41.68 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.033x	-197.49%
2010-06-30	AU$28.02 Million ≈ $19.82 Million	AU$-307.61K ≈ $-217.65K	-0.011x	+94.38%
2009-06-30	AU$5.43 Million ≈ $3.84 Million	AU$-1.06 Million ≈ $-750.23K	-0.195x	+2.16%
2008-06-30	AU$5.11 Million ≈ $3.61 Million	AU$-1.02 Million ≈ $-720.91K	-0.200x	-597.56%
2007-06-30	AU$6.04 Million ≈ $4.28 Million	AU$-172.85K ≈ $-122.30K	-0.029x	--

About Aurelia Metals Ltd

AU:AMI Australia Other Industrial Metals & Mining

Market Cap

$580.84 Million

AU$820.90 Million AUD

Market Cap Rank

#12024 Global

#311 in Australia

Share Price

AU$0.49

Change (1 day)

+5.43%

52-Week Range

AU$0.21 - AU$0.49

All Time High

AU$0.87