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

Latest 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 ≈ $2.59 Million USD) by net assets (AU$-56.39 Million ≈ $-39.90 Million USD). 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. Read Austral Resources Australia Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Bon Fame Co Ltd TWO:8433	0.021x
CIG PANNONIA LIFE INSURA. F:0CKA	N/A
Synergy Green Industries Limited NSE:SGIL	0.056x
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.014x
The Platinum Group Public Company Limited BK:PLAT	0.049x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	0.643x
APCB Inc TW:6108	0.037x
Insumos Agroquimicos SA BA:INAG	-1.082x

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

$92.56 Million

AU$130.81 Million AUD

Market Cap Rank

#19480 Global

#646 in Australia

Share Price

AU$0.08

Change (1 day)

-1.28%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.64