Apollo Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.137x

Apollo Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Apollo Minerals Ltd (AON) has a cash flow conversion efficiency ratio of -0.137x 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$-1.03 Million ≈ $-726.22K USD) by net assets (AU$7.49 Million ≈ $5.30 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 Apollo Minerals Ltd (2013–2025)

Cash flow conversion efficiency of Apollo Minerals Ltd from 2013 to 2025. This chart illustrates how Apollo Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AON stock price for real-time trading data and today's change.

Apollo Minerals Ltd Cash Flow Conversion Ratio Explained

Apollo Minerals 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.

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. Also see AON market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Agile Content SA MC:AGIL	-0.035x
The Beachbody Company, Inc. NYSE:BODI	0.159x
Sinil Pharmaceutical Co. Ltd KQ:012790	0.017x
GO Element Co. Ltd. KQ:311320	0.044x
Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.111x
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x
Caribou Biosciences Inc NASDAQ:CRBU	-0.232x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x

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. Review Apollo Minerals Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.68 Million ≈ $6.85 Million	AU$-4.29 Million ≈ $-3.04 Million	-0.443x	-84.22%
2024-06-30	AU$10.86 Million ≈ $7.69 Million	AU$-2.61 Million ≈ $-1.85 Million	-0.241x	+40.26%
2023-06-30	AU$9.22 Million ≈ $6.52 Million	AU$-3.71 Million ≈ $-2.63 Million	-0.403x	-346.71%
2022-06-30	AU$10.68 Million ≈ $7.56 Million	AU$-962.93K ≈ $-681.34K	-0.090x	+29.70%
2021-06-30	AU$5.34 Million ≈ $3.78 Million	AU$-685.57K ≈ $-485.08K	-0.128x	+83.45%
2020-06-30	AU$2.89 Million ≈ $2.04 Million	AU$-2.24 Million ≈ $-1.58 Million	-0.775x	+87.90%
2019-06-30	AU$762.83K ≈ $539.75K	AU$-4.89 Million ≈ $-3.46 Million	-6.407x	-2292.22%
2018-06-30	AU$13.74 Million ≈ $9.72 Million	AU$-3.68 Million ≈ $-2.60 Million	-0.268x	-184.58%
2017-06-30	AU$10.12 Million ≈ $7.16 Million	AU$-951.99K ≈ $-673.59K	-0.094x	+91.38%
2016-06-30	AU$515.36K ≈ $364.65K	AU$-562.95K ≈ $-398.32K	-1.092x	-627.20%
2015-06-30	AU$8.96 Million ≈ $6.34 Million	AU$-1.35 Million ≈ $-951.86K	-0.150x	+12.33%
2014-06-30	AU$6.74 Million ≈ $4.77 Million	AU$-1.16 Million ≈ $-817.61K	-0.171x	-117.83%
2013-06-30	AU$17.71 Million ≈ $12.53 Million	AU$-1.39 Million ≈ $-985.48K	-0.079x	--

About Apollo Minerals Ltd

AU:AON Australia Other Industrial Metals & Mining

Market Cap

$48.14 Million

AU$68.04 Million AUD

Market Cap Rank

#21815 Global

#753 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.09

All Time High

AU$0.28