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. See AON net asset quality score to measure how much of total assets are equity-financed.

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 Apollo Minerals Ltd (AON) long-term investment share to see how much of total assets are deployed in long-term investments.

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
TAEYANG Corporation KQ:053620	0.035x
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	0.017x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
Defense Metals Corp V:DEFN	-0.024x
Nureca Limited NSE:NURECA	0.022x
Singbao International Co Ltd TWO:6130	-0.008x
Baan Rock Garden Public Company Limited BK:BROCK	0.001x
Konsortium Transnasional Bhd KLSE:4847	-0.286x

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. For the full company profile with market capitalisation and key ratios, see AON company net worth.

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

$35.50 Million

AU$50.17 Million AUD

Market Cap Rank

#23176 Global

#872 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.09

All Time High

AU$0.28