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. See Aeon Metals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Cooper Metals Ltd AU:CPM	-0.020x
International Biotechnology Trust plc LSE:IBT	0.126x
Meiwu Technology Co Ltd NASDAQ:WNW	0.047x
Aldrich Resources Bhd KLSE:0079	-0.587x
Mexican Gold Corp V:MEX	0.953x
Trugolf Inc NASDAQ:TRUG	-0.100x
Seya Industries Limited NSE:SEYAIND	-0.011x
Zenvia Inc NASDAQ:ZENV	-0.034x

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

#29037 Global

#1624 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