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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CVD Equipment Corporation NASDAQ:CVV	0.016x
ICE FISH FARM AS NK-10 F:4YYA	0.013x
Highwood Asset Management Ltd V:HAM	0.109x
Dongil Ind KO:004890	-0.013x
Deswell Industries Inc NASDAQ:DSWL	0.021x
HRS Co. Ltd KQ:036640	-0.004x
Reitmans (Canada) Limited V:RET-A	0.172x
Techbond Group Bhd KLSE:5289	0.052x

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 market cap overview.

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

$51.47 Million

AU$72.75 Million AUD

Market Cap Rank

#21835 Global

#778 in Australia

Share Price

AU$0.06

Change (1 day)

-3.33%

52-Week Range

AU$0.01 - AU$0.09

All Time High

AU$0.28