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 Aurelia Metals Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check AMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Join Buy Co Ltd SHG:600838	0.003x
Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	0.007x
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x
Kaveri Seed Company Limited NSE:KSCL	-0.083x
Gladstone Capital Corporation NASDAQ:GLAD	0.033x
C&C Group PLC F:GCC	0.023x
Farmland Partners Inc NYSE:FPI	0.019x
Wuxi Acryl Technology Co Ltd SHG:603722	0.005x

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 how much is Aurelia Metals Ltd worth.

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

$431.14 Million

AU$609.33 Million AUD

Market Cap Rank

#12992 Global

#340 in Australia

Share Price

AU$0.36

Change (1 day)

+5.88%

52-Week Range

AU$0.17 - AU$0.36

All Time High

AU$0.87