Austral Resources Australia Ltd (AR1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.593x

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. Also see market cap of Austral Resources Australia Ltd for the company's overall valuation and market capitalisation.

Austral Resources Australia Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Austral Resources Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Austral Resources Australia Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thac Mo Hydropower JSC VN:TMP	0.122x
JTC Inc KQ:950170	0.048x
GalaxiaMoneytree Co.Ltd KQ:094480	0.063x
Espey Mfg & Electronics Corp NYSE MKT:ESP	0.112x
Korea Information Certificate Authority Inc KQ:053300	0.019x
GRIGEO AB EO -29 F:WM8	0.033x
D&D Platform Reit Co Ltd KO:377190	N/A
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	-0.121x

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. View latest Austral Resources Australia Ltd stock price today for real-time trading data and today's change.

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

$140.89 Million

AU$199.11 Million AUD

Market Cap Rank

#17984 Global

#538 in Australia

Share Price

AU$0.08

Change (1 day)

+1.35%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.64