Agrimin Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.039x

Agrimin Ltd cash flow conversion efficiency. Based on the latest financial reports, Agrimin Ltd (AMN) has a cash flow conversion efficiency ratio of -0.039x 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$-1.14 Million ≈ $-805.05K USD) by net assets (AU$29.44 Million ≈ $20.83 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 Agrimin Ltd (2008–2025)

Cash flow conversion efficiency of Agrimin Ltd from 2008 to 2025. This chart illustrates how Agrimin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Agrimin Ltd for real-time trading data and today's change.

Agrimin Ltd Cash Flow Conversion Ratio Explained

Agrimin 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.

Agrimin Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Agrimin Ltd ranked by their cash flow conversion efficiency. Also see Agrimin Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Invert Graphite Limited AU:IVG	-0.141x
Americas Car-Mart Inc NASDAQ:CRMT	0.213x
Globe Kita Terang Tbk PT JK:GLOB	-0.003x
Sadot Group Inc. NASDAQ:SDOT	0.074x
elumeo SE XETRA:ELB	0.087x
VR Resources Ltd V:VRR	-0.111x
Biovica International AB (publ) ST:BIOVIC-B	-0.670x
Priceworth International Bhd KLSE:7123	-0.039x

Annual Cash Flow Conversion Efficiency for Agrimin Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Agrimin Ltd from 2008 to 2025. Review AMN financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$29.44 Million ≈ $20.83 Million	AU$-2.07 Million ≈ $-1.47 Million	-0.070x	-108.24%
2024-06-30	AU$82.11 Million ≈ $58.10 Million	AU$-2.77 Million ≈ $-1.96 Million	-0.034x	-12.67%
2023-06-30	AU$64.65 Million ≈ $45.75 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.030x	+37.94%
2022-06-30	AU$46.44 Million ≈ $32.86 Million	AU$-2.24 Million ≈ $-1.59 Million	-0.048x	-12.57%
2021-06-30	AU$39.16 Million ≈ $27.71 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.043x	+25.03%
2020-06-30	AU$35.93 Million ≈ $25.42 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.057x	+5.37%
2019-06-30	AU$26.47 Million ≈ $18.73 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.061x	-4.67%
2018-06-30	AU$17.25 Million ≈ $12.21 Million	AU$-997.59K ≈ $-705.86K	-0.058x	-37.00%
2017-06-30	AU$18.30 Million ≈ $12.95 Million	AU$-772.30K ≈ $-546.45K	-0.042x	+56.45%
2016-06-30	AU$5.93 Million ≈ $4.20 Million	AU$-574.82K ≈ $-406.72K	-0.097x	+37.79%
2015-06-30	AU$3.48 Million ≈ $2.47 Million	AU$-542.95K ≈ $-384.17K	-0.156x	+44.83%
2014-06-30	AU$1.42 Million ≈ $1.00 Million	AU$-400.45K ≈ $-283.34K	-0.282x	+56.97%
2013-06-30	AU$639.14K ≈ $452.23K	AU$-419.47K ≈ $-296.80K	-0.656x	+2.40%
2012-06-30	AU$2.13 Million ≈ $1.51 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.672x	-66.92%
2011-06-30	AU$3.58 Million ≈ $2.53 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.403x	-181.88%
2010-06-30	AU$4.66 Million ≈ $3.30 Million	AU$-665.52K ≈ $-470.90K	-0.143x	+7.39%
2009-06-30	AU$4.86 Million ≈ $3.44 Million	AU$-749.54K ≈ $-530.35K	-0.154x	-89.32%
2008-06-30	AU$9.27 Million ≈ $6.56 Million	AU$-755.29K ≈ $-534.42K	-0.082x	--

About Agrimin Ltd

AU:AMN Australia Other Industrial Metals & Mining

Market Cap

$10.08 Million

AU$14.24 Million AUD

Market Cap Rank

#26914 Global

#1243 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.09

All Time High

AU$0.83