Agrimin Ltd (AMN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.039x

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

AU:AMN Australia Other Industrial Metals & Mining
Market Cap
$13.62 Million
AU$19.25 Million AUD
Market Cap Rank
#26234 Global
#1182 in Australia
Share Price
AU$0.05
Change (1 day)
+2.04%
52-Week Range
AU$0.05 - AU$0.11
All Time High
AU$0.83
About

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