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. See how many days can Austral Resources Australia Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
TRUFIN PLC F:29U	N/A
Tribeca Global Natural Resources Ltd AU:TGF	0.040x
TIZIANA LIFE SCIENCES LTD F:0RP	N/A
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x
Orient Green Power Company Limited NSE:GREENPOWER	0.070x
Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.008x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
Orthocell Ltd AU:OCC	-0.211x

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 AR1 market cap.

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

AU:AR1 Australia Copper

Market Cap

$141.23 Million

AU$199.60 Million AUD

Market Cap Rank

#17938 Global

#539 in Australia

Share Price

AU$0.08

Change (1 day)

-4.76%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.64