Austral Resources Australia Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.593x

Austral Resources Australia Ltd cash flow conversion efficiency. Based on the latest financial reports, Austral Resources Australia Ltd (AR1) has a cash flow conversion efficiency ratio of -0.593x 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$-21.54 Million ≈ $-15.24 Million USD) by net assets (AU$36.31 Million ≈ $25.69 Million 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 Austral Resources Australia Ltd (2013–2025)

Cash flow conversion efficiency of Austral Resources Australia Ltd from 2013 to 2025. This chart illustrates how Austral Resources Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AR1 live share price for real-time trading data and today's change.

Austral Resources Australia Ltd Cash Flow Conversion Ratio Explained

Austral Resources Australia 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.

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. Also see Austral Resources Australia Ltd (AR1) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sitowise Group Oyj HE:SITOWS	0.162x
Korea Cast Pip KO:000970	0.004x
Prevas AB ST:PREV-B	0.058x
Chariot Oil & Gas Limited F:C62	-0.033x
Shinhung KO:004080	-0.009x
Conrad Asia Energy Ltd AU:CRD	-0.295x
Nabaltec AG F:NTG	-0.054x
Dharmaj Crop Guard Limited NSE:DHARMAJ	0.001x

Annual Cash Flow Conversion Efficiency for Austral Resources Australia Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Austral Resources Australia Ltd from 2013 to 2025. Review how much free cash does Austral Resources Australia Ltd generate 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
2025-12-31	AU$36.31 Million ≈ $25.69 Million	AU$-17.88 Million ≈ $-12.65 Million	-0.492x	-63.29%
2025-06-30	AU$-31.22 Million ≈ $-22.09 Million	AU$9.41 Million ≈ $6.66 Million	-0.302x	0.00%
2024-12-31	AU$-31.22 Million ≈ $-22.09 Million	AU$9.41 Million ≈ $6.66 Million	-0.302x	+94.05%
2024-06-30	AU$-8.27 Million ≈ $-5.85 Million	AU$41.91 Million ≈ $29.66 Million	-5.067x	0.00%
2023-12-31	AU$-8.27 Million ≈ $-5.85 Million	AU$41.91 Million ≈ $29.66 Million	-5.067x	-5353.94%
2023-06-30	AU$-18.68 Million ≈ $-13.21 Million	AU$-1.80 Million ≈ $-1.27 Million	0.096x	0.00%
2022-12-31	AU$-18.68 Million ≈ $-13.21 Million	AU$-1.80 Million ≈ $-1.27 Million	0.096x	+288.32%
2022-06-30	AU$-12.62 Million ≈ $-8.93 Million	AU$646.00K ≈ $457.09K	-0.051x	0.00%
2021-12-31	AU$-12.62 Million ≈ $-8.93 Million	AU$646.00K ≈ $457.09K	-0.051x	-102.30%
2021-06-30	AU$-5.08 Million ≈ $-3.59 Million	AU$-11.29 Million ≈ $-7.99 Million	2.224x	0.00%
2020-12-31	AU$-5.08 Million ≈ $-3.59 Million	AU$-11.29 Million ≈ $-7.99 Million	2.224x	+49110.80%
2020-06-30	AU$-263.12 Million ≈ $-186.17 Million	AU$-1.19 Million ≈ $-841.29K	0.005x	0.00%
2019-12-31	AU$-263.12 Million ≈ $-186.17 Million	AU$-1.19 Million ≈ $-841.29K	0.005x	-48.24%
2019-06-30	AU$-256.02 Million ≈ $-181.15 Million	AU$-2.23 Million ≈ $-1.58 Million	0.009x	0.00%
2018-12-31	AU$-256.02 Million ≈ $-181.15 Million	AU$-2.23 Million ≈ $-1.58 Million	0.009x	+100.55%
2017-06-30	AU$328.25K ≈ $232.26K	AU$-522.72K ≈ $-369.86K	-1.592x	0.00%
2016-12-31	AU$328.25K ≈ $232.26K	AU$-522.72K ≈ $-369.86K	-1.592x	-136.11%
2016-06-30	AU$901.74K ≈ $638.04K	AU$-608.19K ≈ $-430.33K	-0.674x	0.00%
2015-12-31	AU$901.74K ≈ $638.04K	AU$-608.19K ≈ $-430.33K	-0.674x	-286.58%
2015-06-30	AU$-4.07 Million ≈ $-2.88 Million	AU$-1.47 Million ≈ $-1.04 Million	0.361x	0.00%
2014-12-31	AU$-4.07 Million ≈ $-2.88 Million	AU$-1.47 Million ≈ $-1.04 Million	0.361x	+116.26%
2014-06-30	AU$1.07 Million ≈ $760.16K	AU$-2.39 Million ≈ $-1.69 Million	-2.223x	0.00%
2013-12-31	AU$1.07 Million ≈ $760.16K	AU$-2.39 Million ≈ $-1.69 Million	-2.223x	--

About Austral Resources Australia Ltd

AU:AR1 Australia Copper

Market Cap

$92.05 Million

AU$130.09 Million AUD

Market Cap Rank

#19329 Global

#610 in Australia

Share Price

AU$0.05

Change (1 day)

+4.26%

52-Week Range

AU$0.04 - AU$0.14

All Time High

AU$0.64