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

Latest as of December 2025: -0.007x

Based on the latest financial reports, Australian Rare EARTHS Ltd (AR3) has a cash flow conversion efficiency ratio of -0.007x 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$-155.26K ≈ $-109.85K USD) by net assets (AU$22.25 Million ≈ $15.74 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 Australian Rare EARTHS Ltd (AR3) balance sheet quality index to measure how much of total assets are equity-financed.

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. Explore Australian Rare EARTHS Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
RNI Negócios Imobiliários S.A SA:RDNI3	-0.026x
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.212x
Almadex Minerals Ltd V:DEX	-0.024x
Genomtec S.A. WAR:GMT	-0.262x
Novatech Industries SA PA:MLNOV	N/A
IVP Limited NSE:IVP	0.067x
Australis Oil & Gas Ltd AU:ATS	0.083x
Millcon Steel Public Company Limited BK:MILL	-0.289x

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 Australian Rare EARTHS Ltd market cap and net worth.

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

$17.72 Million

AU$25.04 Million AUD

Market Cap Rank

#25498 Global

#1093 in Australia

Share Price

AU$0.10

Change (1 day)

+7.69%

52-Week Range

AU$0.09 - AU$0.36

All Time High

AU$1.24