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. See AMI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Proact IT Group AB ST:PACT	0.129x
Agro Tech Foods Limited NSE:ATFL	0.022x
Grupo Rotoplas SAB de CV MX:AGUA	0.082x
Aarti Drugs Limited NSE:AARTIDRUGS	0.104x
Radium Life Tech Co Ltd TW:2547	0.025x
HannsTouch Solution Inc TW:3049	-0.043x
Viettel Construction JSC VN:CTR	-0.089x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x

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. For the full company profile with market capitalisation and key ratios, see AMI market cap.

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

$365.27 Million

AU$516.23 Million AUD

Market Cap Rank

#13975 Global

#370 in Australia

Share Price

AU$0.31

Change (1 day)

-4.69%

52-Week Range

AU$0.17 - AU$0.35

All Time High

AU$0.87