Agrimin Ltd (AMN) - 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. See net asset quality index of Agrimin Ltd to measure how much of total assets are equity-financed.
Agrimin Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Agrimin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Agrimin Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agrimin Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bactiquant AS
CO:BACTIQ
|
-0.133x |
|
East Africa Metals Inc.
V:EAM
|
-0.085x |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
N/A |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
0.026x |
|
CMX GOLD+SILVER CORP.
F:6GS
|
-4.784x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Intersport Polska S.A.
WAR:IPO
|
0.401x |
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. For the full company profile with market capitalisation and key ratios, see market value of Agrimin Ltd.
| 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
Agrimin Limited primarily engages in the exploration and development of potash projects in Western Australia. The company focuses on the production of sulphate of potash. It holds a 100% interest in the Mackay Potash project, comprising nine granted exploration licenses, covering approximately 3,000 square kilometers located in Western Australia. The company was formerly known as Global Resources… Read more