Austral Resources Australia Ltd (AR1) - 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 ≈ $25.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Austral Resources Australia Ltd balance sheet independence to measure how much of total assets are equity-financed.
Austral Resources Australia Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Austral Resources Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AR1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Austral Resources Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Austral Resources Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
-0.417x |
|
Plenti Group Ltd
AU:PLT
|
0.326x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Union Bankshares Inc
NASDAQ:UNB
|
0.125x |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
0.004x |
|
Suria Capital Holdings Bhd
KLSE:6521
|
-0.009x |
|
Norooholdings
KO:000320
|
0.010x |
Annual Cash Flow Conversion Efficiency for Austral Resources Australia Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Austral Resources Australia Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Austral Resources Australia Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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 ≈ $29.66 Million |
-5.067x | -5353.94% |
| 2023-06-30 | AU$-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 ≈ $457.09K |
-0.051x | -102.30% |
| 2021-06-30 | AU$-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 ≈ $-841.29K |
0.005x | -48.24% |
| 2019-06-30 | AU$-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 | -136.11% |
| 2016-06-30 | 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 | +116.26% |
| 2014-06-30 | AU$1.07 Million ≈ $760.16K |
AU$-2.39 Million ≈ $-1.69 Million |
-2.223x | -- |
About Austral Resources Australia Ltd
Austral Resources Australia Ltd engages in the exploration, development, and production of copper resources in Queensland, Australia. It holds interest in The Lady Annie Project; The Rocklands Copper Project; and The Anthill Project. The company also produces and sells copper cathodes. Austral Resources Australia Ltd was incorporated in 2010 and is based in Brisbane, Australia.