Austral Resources Australia Ltd
Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. Its projects portfolio consists of assets in various stages of development, such as the Anthill, Lady Colleen, Lady Annie, Cameron River, and Miranda projects. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in … Read more
Austral Resources Australia Ltd (AR1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.065x
Based on the latest financial reports, Austral Resources Australia Ltd (AR1) has a cash flow conversion efficiency ratio of -0.065x 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$3.66 Million) by net assets (AU$-56.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Austral Resources Australia Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Austral Resources Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Austral Resources Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Austral Resources Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
Elco Ltd
TA:ELCO
|
0.043x |
|
Kingswood Holdings Limited
PINK:KWGHF
|
0.051x |
|
Global AI Inc
OTCQB:GLAI
|
0.889x |
|
Sing Tao News Corporation Limited
PINK:STAOF
|
0.001x |
|
Harn Len Corporation Bhd
KLSE:7501
|
0.080x |
|
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
|
-0.103x |
|
Mirasol Resources Ltd
PINK:MRZLF
|
0.915x |
Annual Cash Flow Conversion Efficiency for Austral Resources Australia Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Austral Resources Australia Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-31.22 Million | AU$9.41 Million | -0.302x | +94.05% |
| 2024-06-30 | AU$-8.27 Million | AU$41.91 Million | -5.067x | -5353.94% |
| 2023-06-30 | AU$-18.68 Million | AU$-1.80 Million | 0.096x | +288.32% |
| 2022-06-30 | AU$-12.62 Million | AU$646.00K | -0.051x | -102.30% |
| 2021-06-30 | AU$-5.08 Million | AU$-11.29 Million | 2.224x | +49110.80% |
| 2020-06-30 | AU$-263.12 Million | AU$-1.19 Million | 0.005x | -48.24% |
| 2019-06-30 | AU$-256.02 Million | AU$-2.23 Million | 0.009x | +100.55% |
| 2017-06-30 | AU$328.25K | AU$-522.72K | -1.592x | -136.11% |
| 2016-06-30 | AU$901.74K | AU$-608.19K | -0.674x | -286.58% |
| 2015-06-30 | AU$-4.07 Million | AU$-1.47 Million | 0.361x | +116.26% |
| 2014-06-30 | AU$1.07 Million | AU$-2.39 Million | -2.223x | -- |