APC Minerals Ltd (APC) - 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. Also see APC Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of APC Minerals Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trajano Iberia Socimi SA
MC:YTRA
|
0.005x |
|
Asia Pacific Fibers Tbk
JK:POLY
|
-0.005x |
|
PayPoint plc
LSE:PAY
|
0.845x |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
0.032x |
|
Predilife
PA:ALPRE
|
0.219x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.694x |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
-3.227x |
|
Ambertech Ltd
AU:AMO
|
-0.183x |
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. View latest APC Minerals Ltd stock price today for real-time trading data and today's change.
| 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