APC Minerals Ltd (APC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-593.25K USD) by net assets (AU$387.89K ≈ $274.46K USD). 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. Read APC Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Auction Technology Group PLC LSE:ATG	0.068x
Land & Homes Group Ltd AU:LHM	0.720x
Clara Resources Australia Ltd AU:C7A	-0.049x
Inca Minerals Ltd AU:ICG	-0.045x
Stuhini Exploration Ltd V:STU	-0.019x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
Prospech Ltd AU:PRS	-0.041x
Mha Ltd LSE:MHA	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of APC Minerals Ltd.

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

$5.19 Million

AU$7.34 Million AUD

Market Cap Rank

#28276 Global

#1557 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$7.65