APC Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 6.013x

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

AU:APC Australia Other Industrial Metals & Mining
Market Cap
$4.16 Million
AU$5.87 Million AUD
Market Cap Rank
#28851 Global
#1548 in Australia
Share Price
AU$0.01
Change (1 day)
+14.29%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$7.65
About

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