ANAX Metals Ltd (ANX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.076x

Based on the latest financial reports, ANAX Metals Ltd (ANX) has a cash flow conversion efficiency ratio of -0.076x as of December 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$-1.70 Million ≈ $-1.20 Million USD) by net assets (AU$22.46 Million ≈ $15.89 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 ANAX Metals Ltd (ANX) balance sheet quality index to measure how much of total assets are equity-financed.

ANAX Metals Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how ANAX Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is ANAX Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
JTC PLC LSE:JTC	0.067x
AGES Industri AB (publ) ST:AGES-B	-0.010x
Galaxia SM Inc KO:011420	0.082x
Ram Technology Co. Ltd KQ:171010	-0.015x
Doctor Care Anywhere Group Plc AU:DOC	-21.169x
Biocartis Group NV BR:BCART	0.542x
Intergama TA:INTR	0.054x
iMBC Co.Ltd KQ:052220	0.034x

Annual Cash Flow Conversion Efficiency for ANAX Metals Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of ANAX Metals Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ANAX Metals Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$22.04 Million ≈ $15.60 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.107x	0.00%
2024-12-31	AU$22.04 Million ≈ $15.60 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.107x	-14.00%
2024-06-30	AU$22.29 Million ≈ $15.77 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.094x	0.00%
2023-12-31	AU$22.29 Million ≈ $15.77 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.094x	+37.34%
2023-06-30	AU$17.01 Million ≈ $12.03 Million	AU$-2.55 Million ≈ $-1.80 Million	-0.150x	0.00%
2022-12-31	AU$17.01 Million ≈ $12.03 Million	AU$-2.55 Million ≈ $-1.80 Million	-0.150x	-61.07%
2022-06-30	AU$18.71 Million ≈ $13.24 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.093x	0.00%
2021-12-31	AU$18.71 Million ≈ $13.24 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.093x	-228.43%
2021-06-30	AU$12.88 Million ≈ $9.11 Million	AU$932.67K ≈ $659.93K	0.072x	0.00%
2020-12-31	AU$12.88 Million ≈ $9.11 Million	AU$932.67K ≈ $659.93K	0.072x	+128.29%
2020-06-30	AU$5.63 Million ≈ $3.98 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.256x	0.00%
2019-12-31	AU$5.63 Million ≈ $3.98 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.256x	+22.93%
2019-06-30	AU$2.61 Million ≈ $1.84 Million	AU$-865.18K ≈ $-612.17K	-0.332x	0.00%
2018-12-31	AU$2.61 Million ≈ $1.84 Million	AU$-865.18K ≈ $-612.17K	-0.332x	+13.43%
2018-06-30	AU$5.51 Million ≈ $3.90 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.384x	0.00%
2017-12-31	AU$5.51 Million ≈ $3.90 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.384x	-31.59%
2017-06-30	AU$8.89 Million ≈ $6.29 Million	AU$-2.59 Million ≈ $-1.83 Million	-0.292x	0.00%
2016-12-31	AU$8.89 Million ≈ $6.29 Million	AU$-2.59 Million ≈ $-1.83 Million	-0.292x	+0.98%
2016-06-30	AU$9.76 Million ≈ $6.91 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.294x	0.00%
2015-12-31	AU$9.76 Million ≈ $6.91 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.294x	+21.16%
2015-06-30	AU$6.49 Million ≈ $4.59 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.373x	0.00%
2014-12-31	AU$6.49 Million ≈ $4.59 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.373x	-39.25%
2014-06-30	AU$9.43 Million ≈ $6.68 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.268x	0.00%
2013-12-31	AU$9.43 Million ≈ $6.68 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.268x	-16.67%
2013-06-30	AU$11.87 Million ≈ $8.40 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.230x	0.00%
2012-12-31	AU$11.87 Million ≈ $8.40 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.230x	+21.87%
2012-06-30	AU$14.78 Million ≈ $10.46 Million	AU$-4.35 Million ≈ $-3.08 Million	-0.294x	0.00%
2011-12-31	AU$14.78 Million ≈ $10.46 Million	AU$-4.35 Million ≈ $-3.08 Million	-0.294x	+13.25%
2011-06-30	AU$19.00 Million ≈ $13.45 Million	AU$-6.44 Million ≈ $-4.56 Million	-0.339x	0.00%
2010-12-31	AU$19.00 Million ≈ $13.45 Million	AU$-6.44 Million ≈ $-4.56 Million	-0.339x	-20.78%
2010-06-30	AU$24.00 Million ≈ $16.98 Million	AU$-6.74 Million ≈ $-4.77 Million	-0.281x	0.00%
2009-12-31	AU$24.00 Million ≈ $16.98 Million	AU$-6.74 Million ≈ $-4.77 Million	-0.281x	+34.01%
2008-06-30	AU$12.45 Million ≈ $8.81 Million	AU$-5.30 Million ≈ $-3.75 Million	-0.425x	0.00%
2007-12-31	AU$12.45 Million ≈ $8.81 Million	AU$-5.30 Million ≈ $-3.75 Million	-0.425x	-12.96%
2007-06-30	AU$8.15 Million ≈ $5.76 Million	AU$-3.07 Million ≈ $-2.17 Million	-0.377x	0.00%
2006-12-31	AU$8.15 Million ≈ $5.76 Million	AU$-3.07 Million ≈ $-2.17 Million	-0.377x	+35.26%
2006-06-30	AU$2.33 Million ≈ $1.65 Million	AU$-1.36 Million ≈ $-959.42K	-0.582x	0.00%
2005-12-31	AU$2.33 Million ≈ $1.65 Million	AU$-1.36 Million ≈ $-959.42K	-0.582x	-85.34%
2005-06-30	AU$2.90 Million ≈ $2.05 Million	AU$-910.55K ≈ $-644.28K	-0.314x	0.00%
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

$27.24 Million

AU$38.50 Million AUD

Market Cap Rank

#24075 Global

#948 in Australia

Share Price

AU$0.03

Change (1 day)

+3.57%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.13