ANAX Metals Ltd Cash Flow Conversion Efficiency
ANAX Metals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ANAX Metals Ltd (2004–2025)
Cash flow conversion efficiency of ANAX Metals Ltd from 2004 to 2025. This chart illustrates how ANAX Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANX stock price and chart for real-time trading data and today's change.
ANAX Metals Ltd Cash Flow Conversion Ratio Explained
ANAX Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ANX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.036x |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.134x |
|
PJP Makrum S.A.
WAR:PJP
|
-0.063x |
|
Tracxn Technologies Limited
NSE:TRACXN
|
0.019x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
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. Review ANAX Metals Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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