Aurelia Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.211x

Aurelia Metals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aurelia Metals Ltd from 2007 to 2025. This chart illustrates how Aurelia Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aurelia Metals Ltd stock price today for real-time trading data and today's change.

Aurelia Metals Ltd Cash Flow Conversion Ratio Explained

Aurelia Metals 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.

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. Also see Aurelia Metals Ltd (AMI) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Helen of Troy Limited F:HT2	0.139x
The York Water Company NASDAQ:YORW	0.022x
Penyao Environmental Protection Co Ltd Class A SHE:300664	0.023x
Beijing Comens New Materials SHE:300200	-0.004x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x
Vastned Retail Belgium BR:VASTB	0.012x
Jilin University Zhengyuan Info Tech SHE:003029	-0.019x
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.082x

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. Review Aurelia Metals Ltd free cash flow ratio 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$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

$479.04 Million

AU$677.03 Million AUD

Market Cap Rank

#12102 Global

#310 in Australia

Share Price

AU$0.40

Change (1 day)

-3.61%

52-Week Range

AU$0.21 - AU$0.53

All Time High

AU$0.87