APC Minerals Ltd Cash Flow Conversion Efficiency
APC Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, APC Minerals Ltd (APC) has a cash flow conversion efficiency ratio of 6.013x 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$-601.55K ≈ $-425.63K USD) by net assets (AU$-100.04K ≈ $-70.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of APC Minerals Ltd (2012–2025)
Cash flow conversion efficiency of APC Minerals Ltd from 2012 to 2025. This chart illustrates how APC Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest APC Minerals Ltd stock price today for real-time trading data and today's change.
APC Minerals Ltd Cash Flow Conversion Ratio Explained
APC Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see APC Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
0.016x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Visible Gold Mines Inc
V:VGD
|
-0.072x |
|
Metal Bank Ltd
AU:MBK
|
-0.024x |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
-0.132x |
|
American Uranium Ltd
AU:AMU
|
-0.035x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.028x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
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. Review APC Minerals Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$387.89K ≈ $274.46K |
AU$-2.19 Million ≈ $-1.55 Million |
-5.641x | -38.53% |
| 2024-06-30 | AU$746.39K ≈ $528.12K |
AU$-3.04 Million ≈ $-2.15 Million |
-4.072x | -435.76% |
| 2023-06-30 | AU$-2.56 Million ≈ $-1.81 Million |
AU$-3.11 Million ≈ $-2.20 Million |
1.213x | +1129.79% |
| 2022-06-30 | AU$33.03 Million ≈ $23.37 Million |
AU$-3.89 Million ≈ $-2.75 Million |
-0.118x | +6.90% |
| 2021-06-30 | AU$23.96 Million ≈ $16.95 Million |
AU$-3.03 Million ≈ $-2.14 Million |
-0.126x | -480.21% |
| 2020-06-30 | AU$11.12 Million ≈ $7.87 Million |
AU$369.87K ≈ $261.71K |
0.033x | +127.79% |
| 2019-06-30 | AU$6.02 Million ≈ $4.26 Million |
AU$-720.45K ≈ $-509.76K |
-0.120x | +96.42% |
| 2018-06-30 | AU$1.84 Million ≈ $1.30 Million |
AU$-6.15 Million ≈ $-4.35 Million |
-3.343x | -124.63% |
| 2017-06-30 | AU$-295.51K ≈ $-209.09K |
AU$-4.01 Million ≈ $-2.84 Million |
13.574x | +609.99% |
| 2016-06-30 | AU$690.97K ≈ $488.90K |
AU$-1.84 Million ≈ $-1.30 Million |
-2.662x | +21.85% |
| 2015-06-30 | AU$167.29K ≈ $118.37K |
AU$-569.75K ≈ $-403.14K |
-3.406x | -67.73% |
| 2014-06-30 | AU$429.15K ≈ $303.65K |
AU$-871.36K ≈ $-616.54K |
-2.030x | -3.33% |
| 2013-06-30 | AU$756.15K ≈ $535.02K |
AU$-1.49 Million ≈ $-1.05 Million |
-1.965x | -616.70% |
| 2012-06-30 | AU$2.15 Million ≈ $1.52 Million |
AU$-588.52K ≈ $-416.41K |
-0.274x | -- |
About 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