ANAX Metals Ltd
Anax Metals Limited explores, evaluates, and develops mineral properties in Australia. The company explores for gold, copper, zinc, lead, lithium, volcanogenic massive sulphide, rare earth element, silver, and base metal deposits. Its flagship project is the 80% owned Whim Creek project located south-west of Port Hedland in the Central Pilbara region of Western Australia. The company was formerly… Read more
ANAX Metals Ltd (ANX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.066x
Based on the latest financial reports, ANAX Metals Ltd (ANX) has a cash flow conversion efficiency ratio of -0.066x 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$-1.44 Million) by net assets (AU$22.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANAX Metals Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how ANAX Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ANAX Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANAX Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agereh Technologies Inc
V:AUTO
|
0.036x |
|
OneMeta AI
OTCQB:ONEI
|
0.093x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.043x |
|
Space-Communication Ltd
PINK:SPMMF
|
0.471x |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
-0.550x |
|
Mannatech Incorporated
NASDAQ:MTEX
|
0.347x |
|
Ni Hsin Resources Bhd
KLSE:7215
|
0.000x |
|
DeepSpatial Inc.
PINK:DSAIF
|
0.239x |
Annual Cash Flow Conversion Efficiency for ANAX Metals Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of ANAX Metals Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$22.04 Million | AU$-2.36 Million | -0.107x | -14.00% |
| 2023-12-31 | AU$22.29 Million | AU$-2.09 Million | -0.094x | +37.34% |
| 2022-12-31 | AU$17.01 Million | AU$-2.55 Million | -0.150x | -61.07% |
| 2021-12-31 | AU$18.71 Million | AU$-1.74 Million | -0.093x | -228.43% |
| 2020-12-31 | AU$12.88 Million | AU$932.67K | 0.072x | +128.29% |
| 2019-12-31 | AU$5.63 Million | AU$-1.44 Million | -0.256x | +22.93% |
| 2018-12-31 | AU$2.61 Million | AU$-865.18K | -0.332x | +13.43% |
| 2017-12-31 | AU$5.51 Million | AU$-2.12 Million | -0.384x | -31.59% |
| 2016-12-31 | AU$8.89 Million | AU$-2.59 Million | -0.292x | +0.98% |
| 2015-12-31 | AU$9.76 Million | AU$-2.87 Million | -0.294x | +21.16% |
| 2014-12-31 | AU$6.49 Million | AU$-2.42 Million | -0.373x | -39.25% |
| 2013-12-31 | AU$9.43 Million | AU$-2.53 Million | -0.268x | -16.67% |
| 2012-12-31 | AU$11.87 Million | AU$-2.73 Million | -0.230x | +21.87% |
| 2011-12-31 | AU$14.78 Million | AU$-4.35 Million | -0.294x | +13.25% |
| 2010-12-31 | AU$19.00 Million | AU$-6.44 Million | -0.339x | -20.78% |
| 2009-12-31 | AU$24.00 Million | AU$-6.74 Million | -0.281x | +34.01% |
| 2007-12-31 | AU$12.45 Million | AU$-5.30 Million | -0.425x | -12.96% |
| 2006-12-31 | AU$8.15 Million | AU$-3.07 Million | -0.377x | +35.26% |
| 2005-12-31 | AU$2.33 Million | AU$-1.36 Million | -0.582x | -85.34% |
| 2004-12-31 | AU$2.90 Million | AU$-910.55K | -0.314x | -- |