Apollo Minerals Ltd (AON) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.137x

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. Also see market value of Apollo Minerals Ltd for the company's overall valuation and market capitalisation.

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.

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. See AON cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
ZEN Graphene Solutions Ltd V:ZEN	-0.103x
Savezone I C KO:067830	0.013x
Wintao Communications Co. Ltd SHE:301139	0.002x
Australian Vanadium Ltd AU:AVL	-0.040x
Chongqing Iron & Steel Company Limited F:CGP	0.105x
JLS Co.Ltd KQ:040420	0.043x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.005x
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x

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. View today's stock price for Apollo Minerals Ltd for real-time trading data and today's change.

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

$58.84 Million

AU$83.16 Million AUD

Market Cap Rank

#21406 Global

#742 in Australia

Share Price

AU$0.07

Change (1 day)

-1.49%

52-Week Range

AU$0.01 - AU$0.09

All Time High

AU$0.28