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.

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. Read AMI total debt and obligations for a breakdown of total debt and financial obligations.

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
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.093x
Claros Mortgage Trust Inc NYSE:CMTG	0.005x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.036x
Ningbo United Group Co Ltd SHG:600051	0.022x
Alcor Micro TWO:8054	-0.035x
Aclaris Therapeutics Inc NASDAQ:ACRS	-0.091x
Ferm. Casino Mun. Canne PA:FCMC	0.020x
Genie Energy Ltd NYSE:GNE	0.074x

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

$353.29 Million

AU$499.31 Million AUD

Market Cap Rank

#14308 Global

#375 in Australia

Share Price

AU$0.30

Change (1 day)

+1.72%

52-Week Range

AU$0.17 - AU$0.35

All Time High

AU$0.87