APC Minerals Ltd
APC Minerals Limited engages in the exploration of mineral properties in Australia. It explores for rare earth element, lithium, and gold deposits. The company holds interest in the Nexus Project comprises three granted exploration licence covering an area of approximately 600 square kilometres located in the West Arunta of Western Australia; and the Laverton Downs Project located in Laverton. Th… Read more
APC Minerals Ltd (APC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -2.162x
Based on the latest financial reports, APC Minerals Ltd (APC) has a cash flow conversion efficiency ratio of -2.162x 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$-838.44K) by net assets (AU$387.89K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APC Minerals Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how APC Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APC Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APC Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
-0.153x |
|
AUTONEUM N (AN9.SG)
STU:AN9
|
N/A |
|
Huntsman Exploration Inc
PINK:BBBMF
|
-0.644x |
|
International Lithium Corp
OTCQB:ILHMF
|
-0.028x |
|
IDG
BK:IDG
|
N/A |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
Eversafe Rubber Bhd
KLSE:0190
|
0.042x |
|
CME Group Bhd
KLSE:7018
|
0.059x |
Annual Cash Flow Conversion Efficiency for APC Minerals Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of APC Minerals Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$387.89K | AU$-2.19 Million | -5.641x | -38.53% |
| 2024-06-30 | AU$746.39K | AU$-3.04 Million | -4.072x | -435.76% |
| 2023-06-30 | AU$-2.56 Million | AU$-3.11 Million | 1.213x | +1129.79% |
| 2022-06-30 | AU$33.03 Million | AU$-3.89 Million | -0.118x | +6.90% |
| 2021-06-30 | AU$23.96 Million | AU$-3.03 Million | -0.126x | -480.21% |
| 2020-06-30 | AU$11.12 Million | AU$369.87K | 0.033x | +127.79% |
| 2019-06-30 | AU$6.02 Million | AU$-720.45K | -0.120x | +96.42% |
| 2018-06-30 | AU$1.84 Million | AU$-6.15 Million | -3.343x | -124.63% |
| 2017-06-30 | AU$-295.51K | AU$-4.01 Million | 13.574x | +609.99% |
| 2016-06-30 | AU$690.97K | AU$-1.84 Million | -2.662x | +21.85% |
| 2015-06-30 | AU$167.29K | AU$-569.75K | -3.406x | -67.73% |
| 2014-06-30 | AU$429.15K | AU$-871.36K | -2.030x | -3.33% |
| 2013-06-30 | AU$756.15K | AU$-1.49 Million | -1.965x | -616.70% |
| 2012-06-30 | AU$2.15 Million | AU$-588.52K | -0.274x | -- |