Aeon Metals Ltd (AML) - Cash Flow Conversion Efficiency

Latest as of December 2023: -0.016x

Based on the latest financial reports, Aeon Metals Ltd (AML) has a cash flow conversion efficiency ratio of -0.016x as of December 2023. 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$-1.03 Million ≈ $-725.96K USD) by net assets (AU$63.99 Million ≈ $45.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Aeon Metals Ltd - Cash Flow Conversion Efficiency Trend (2003–2023)

This chart illustrates how Aeon Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Aeon Metals Ltd for a breakdown of total debt and financial obligations.

Aeon Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aeon Metals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Groupe Airwell Société anonyme PA:ALAIR	-0.126x
Pinewood Technologies Group PLC LSE:PINE	0.106x
Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.123x
FP Newspapers Inc V:FP	0.095x
GSS Infotech Limited NSE:GSS	-0.041x
P/F Atlantic Petroleum CO:ATLA-DKK	0.006x
Mexican Gold Corp V:MEX	0.953x
Trugolf Inc NASDAQ:TRUG	-0.100x

Annual Cash Flow Conversion Efficiency for Aeon Metals Ltd (2003–2023)

The table below shows the annual cash flow conversion efficiency of Aeon Metals Ltd from 2003 to 2023. For the full company profile with market capitalisation and key ratios, see AML market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	AU$70.23 Million ≈ $49.69 Million	AU$-2.44 Million ≈ $-1.72 Million	-0.035x	+22.54%
2022-06-30	AU$69.61 Million ≈ $49.26 Million	AU$-3.12 Million ≈ $-2.21 Million	-0.045x	-10.81%
2021-06-30	AU$58.58 Million ≈ $41.45 Million	AU$-2.37 Million ≈ $-1.67 Million	-0.040x	-36.14%
2020-06-30	AU$63.03 Million ≈ $44.60 Million	AU$-1.87 Million ≈ $-1.32 Million	-0.030x	-15.27%
2019-06-30	AU$68.08K ≈ $48.17K	AU$-1.75K ≈ $-1.24K	-0.026x	+18.97%
2018-06-30	AU$59.91K ≈ $42.39K	AU$-1.90K ≈ $-1.35K	-0.032x	+50.99%
2017-06-30	AU$24.32K ≈ $17.21K	AU$-1.58K ≈ $-1.12K	-0.065x	-175.06%
2016-06-30	AU$32.53K ≈ $23.02K	AU$-767.00 ≈ $-542.70	-0.024x	+37.29%
2015-06-30	AU$28.65K ≈ $20.27K	AU$-1.08K ≈ $-762.05	-0.038x	-27.46%
2014-06-30	AU$35.53K ≈ $25.14K	AU$-1.05K ≈ $-741.53	-0.029x	-145522.19%
2013-06-30	AU$23.06 Million ≈ $16.31 Million	AU$-467.00 ≈ $-330.43	0.000x	+99.99%
2006-06-30	AU$49.37 Million ≈ $34.93 Million	AU$-9.24 Million ≈ $-6.54 Million	-0.187x	-159.03%
2005-06-30	AU$53.65 Million ≈ $37.96 Million	AU$-3.88 Million ≈ $-2.74 Million	-0.072x	+62.49%
2004-06-30	AU$64.17 Million ≈ $45.40 Million	AU$-12.37 Million ≈ $-8.75 Million	-0.193x	-391.85%
2003-06-30	AU$69.38 Million ≈ $49.09 Million	AU$4.58 Million ≈ $3.24 Million	0.066x	--

About Aeon Metals Ltd

AU:AML Australia Other Industrial Metals & Mining

Market Cap

$3.88 Million

AU$5.48 Million AUD

Market Cap Rank

#28803 Global

#1646 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.43