APC Minerals Ltd (APC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 6.013x

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. See APC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dangee Dums Limited NSE:DANGEE	0.140x
Land & Homes Group Ltd AU:LHM	0.720x
Evolution Energy Minerals Ltd AU:EV1	-0.274x
Blue Coast Hotels Limited NSE:BLUECOAST	0.010x
TomaGold Corporation F:OTM	1.375x
Stuhini Exploration Ltd V:STU	-0.019x
European Opportunities Trust plc LSE:EOT	-0.002x
Prospech Ltd AU:PRS	-0.041x

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

#28474 Global

#1530 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