Apollo Minerals Ltd (AON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.62 Million USD) by net assets (AU$9.68 Million ≈ $6.85 Million USD). 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. Read Apollo Minerals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Liberty Shoes Limited NSE:LIBERTSHOE	0.117x
Homeritz Corporation Bhd KLSE:5160	0.039x
ENERGY S.P.A. F:S2I	N/A
Impact BioMedical, Inc. NYSE MKT:IBO	0.225x
Topmix Berhad KLSE:0302	-0.004x
Cofix Group Ltd TA:CFX	0.532x
German High Street Properties A/S Class B CO:GERHSP	0.009x
Cyviz AS OL:CYVIZ	0.488x

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

$46.64 Million

AU$65.92 Million AUD

Market Cap Rank

#22236 Global

#817 in Australia

Share Price

AU$0.07

Change (1 day)

+5.97%

52-Week Range

AU$0.01 - AU$0.09

All Time High

AU$0.28