ANAX Metals Ltd (ANX) - 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. Also see ANX market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore ANX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.149x |
|
ATA IMS Bhd
KLSE:8176
|
0.025x |
|
LEMON Co. Ltd
KQ:294140
|
-0.269x |
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.036x |
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
-0.220x |
|
KB SPAC 7
KQ:214270
|
0.154x |
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. View ANX live share price for real-time trading data and today's change.
| 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