Australian Rare EARTHS Ltd (AR3) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.035x

Based on the latest financial reports, Australian Rare EARTHS Ltd (AR3) has a cash flow conversion efficiency ratio of -0.035x 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$-801.64K ≈ $-567.21K USD) by net assets (AU$22.81 Million ≈ $16.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Australian Rare EARTHS Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Australian Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Australian Rare EARTHS Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Australian Rare EARTHS Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Australian Rare EARTHS Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yw Company Limited KQ:051390	0.072x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
Clean TEQ Water Ltd AU:CNQ	-0.130x
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.014x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
Powercom Co Ltd TW:3043	0.008x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x
Shreyans Industries Limited NSE:SHREYANIND	0.039x

Annual Cash Flow Conversion Efficiency for Australian Rare EARTHS Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Australian Rare EARTHS Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see AR3 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$22.81 Million ≈ $16.14 Million	AU$-1.33 Million ≈ $-942.80K	-0.058x	+46.27%
2023-12-31	AU$22.08 Million ≈ $15.62 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.109x	-28.61%
2022-12-31	AU$24.89 Million ≈ $17.61 Million	AU$-2.10 Million ≈ $-1.49 Million	-0.085x	+13.89%
2021-12-31	AU$17.22 Million ≈ $12.19 Million	AU$-1.69 Million ≈ $-1.20 Million	-0.098x	-447.01%
2020-12-31	AU$11.97 Million ≈ $8.47 Million	AU$-214.90K ≈ $-152.06K	-0.018x	-103.06%
2019-12-31	AU$-5.65K ≈ $-4.00K	AU$-3.32K ≈ $-2.35K	0.587x	--

About Australian Rare EARTHS Ltd

AU:AR3 Australia Other Industrial Metals & Mining

Market Cap

$24.70 Million

AU$34.91 Million AUD

Market Cap Rank

#24338 Global

#1004 in Australia

Share Price

AU$0.14

Change (1 day)

-2.14%

52-Week Range

AU$0.05 - AU$0.36

All Time High

AU$1.24