Aeon Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: -0.016x

Aeon Metals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aeon Metals Ltd from 2003 to 2023. This chart illustrates how Aeon Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aeon Metals Ltd share price for real-time trading data and today's change.

Aeon Metals Ltd Cash Flow Conversion Ratio Explained

Aeon 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.

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. Also see market value of Aeon Metals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Charger Metals NL AU:CHR	-0.019x
Surgepays Inc NASDAQ:SURG	0.127x
Sabre Resources Ltd AU:SBR	-0.032x
TT Electronics Plc LSE:TTG	0.041x
Openlearning Ltd AU:OLL	0.356x
Nelson Resources Ltd AU:NES	-0.099x
StableX Technologies, Inc. NASDAQ:SBLX	-0.216x
FW Thorpe PLC LSE:TFW	0.088x

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. Review Aeon Metals Ltd (AML) FCF generation index 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
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

#29002 Global

#1565 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