ANAX Metals Ltd (ANX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.02 Million USD) by net assets (AU$22.04 Million ≈ $15.60 Million USD). 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. Read ANX total liabilities for a breakdown of total debt and financial obligations.

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
Shiva Texyarn Limited NSE:SHIVATEX	0.085x
Young Heung I& KO:012160	0.000x
Logic Instrume PA:ALLOG	-0.125x
Carbonxt Group Ltd AU:CG1	-0.146x
Mmcité a.s. PR:MMCTE	N/A
Lantern Pharma Inc NASDAQ:LTRN	-0.477x
Kalyani Forge Limited NSE:KALYANIFRG	-0.027x
Giyani Metals Corp V:EMM	-0.058x

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. For the full company profile with market capitalisation and key ratios, see market cap of ANAX Metals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$22.04 Million ≈ $15.60 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.107x	-14.00%
2023-12-31	AU$22.29 Million ≈ $15.77 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.094x	+37.34%
2022-12-31	AU$17.01 Million ≈ $12.03 Million	AU$-2.55 Million ≈ $-1.80 Million	-0.150x	-61.07%
2021-12-31	AU$18.71 Million ≈ $13.24 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.093x	-228.43%
2020-12-31	AU$12.88 Million ≈ $9.11 Million	AU$932.67K ≈ $659.93K	0.072x	+128.29%
2019-12-31	AU$5.63 Million ≈ $3.98 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.256x	+22.93%
2018-12-31	AU$2.61 Million ≈ $1.84 Million	AU$-865.18K ≈ $-612.17K	-0.332x	+13.43%
2017-12-31	AU$5.51 Million ≈ $3.90 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.384x	-31.59%
2016-12-31	AU$8.89 Million ≈ $6.29 Million	AU$-2.59 Million ≈ $-1.83 Million	-0.292x	+0.98%
2015-12-31	AU$9.76 Million ≈ $6.91 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.294x	+21.16%
2014-12-31	AU$6.49 Million ≈ $4.59 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.373x	-39.25%
2013-12-31	AU$9.43 Million ≈ $6.68 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.268x	-16.67%
2012-12-31	AU$11.87 Million ≈ $8.40 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.230x	+21.87%
2011-12-31	AU$14.78 Million ≈ $10.46 Million	AU$-4.35 Million ≈ $-3.08 Million	-0.294x	+13.25%
2010-12-31	AU$19.00 Million ≈ $13.45 Million	AU$-6.44 Million ≈ $-4.56 Million	-0.339x	-20.78%
2009-12-31	AU$24.00 Million ≈ $16.98 Million	AU$-6.74 Million ≈ $-4.77 Million	-0.281x	+34.01%
2007-12-31	AU$12.45 Million ≈ $8.81 Million	AU$-5.30 Million ≈ $-3.75 Million	-0.425x	-12.96%
2006-12-31	AU$8.15 Million ≈ $5.76 Million	AU$-3.07 Million ≈ $-2.17 Million	-0.377x	+35.26%
2005-12-31	AU$2.33 Million ≈ $1.65 Million	AU$-1.36 Million ≈ $-959.42K	-0.582x	-85.34%
2004-12-31	AU$2.90 Million ≈ $2.05 Million	AU$-910.55K ≈ $-644.28K	-0.314x	--

About ANAX Metals Ltd

AU:ANX Australia Other Industrial Metals & Mining

Market Cap

$24.17 Million

AU$34.17 Million AUD

Market Cap Rank

#24420 Global

#1013 in Australia

Share Price

AU$0.03

Change (1 day)

+3.33%

52-Week Range

AU$0.00 - AU$0.04

All Time High

AU$0.13