Apollo Minerals Ltd
Apollo Minerals Limited engages in the exploration and development of mineral resources in Australia and internationally. The company explores for zinc, lead, gold, and copper deposits. Its flagship project is the 100% owned Kroussou project located in the Ngounié Province of south-west Gabon. The company was incorporated in 2007 and is based in Perth, Australia.
Apollo Minerals Ltd (AON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.236x
Based on the latest financial reports, Apollo Minerals Ltd (AON) has a cash flow conversion efficiency ratio of -0.236x 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$-2.28 Million) by net assets (AU$9.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apollo Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Apollo Minerals 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.
Apollo Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollo Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lebledor F&B Co., Ltd.
TWO:7757
|
0.153x |
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
|
Texas Rare Earth Resources Corp
OTCQB:TMRC
|
-0.078x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Bonterra Resources Inc
OTCQX:BONXF
|
-0.101x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
2.825x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
Savi Financial Corporation Inc
PINK:SVVB
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Apollo Minerals Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Apollo Minerals Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.68 Million | AU$-4.29 Million | -0.443x | -84.22% |
| 2024-06-30 | AU$10.86 Million | AU$-2.61 Million | -0.241x | +40.26% |
| 2023-06-30 | AU$9.22 Million | AU$-3.71 Million | -0.403x | -346.71% |
| 2022-06-30 | AU$10.68 Million | AU$-962.93K | -0.090x | +29.70% |
| 2021-06-30 | AU$5.34 Million | AU$-685.57K | -0.128x | +83.45% |
| 2020-06-30 | AU$2.89 Million | AU$-2.24 Million | -0.775x | +87.90% |
| 2019-06-30 | AU$762.83K | AU$-4.89 Million | -6.407x | -2292.22% |
| 2018-06-30 | AU$13.74 Million | AU$-3.68 Million | -0.268x | -184.58% |
| 2017-06-30 | AU$10.12 Million | AU$-951.99K | -0.094x | +91.38% |
| 2016-06-30 | AU$515.36K | AU$-562.95K | -1.092x | -627.20% |
| 2015-06-30 | AU$8.96 Million | AU$-1.35 Million | -0.150x | +12.33% |
| 2014-06-30 | AU$6.74 Million | AU$-1.16 Million | -0.171x | -117.83% |
| 2013-06-30 | AU$17.71 Million | AU$-1.39 Million | -0.079x | -- |