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. Also see market cap of Australian Rare EARTHS Ltd for the company's overall valuation and market capitalisation.

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.

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. See Australian Rare EARTHS Ltd (AR3) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Rohas Tecnic Bhd KLSE:9741	-0.079x
Atalaya Mining Ltd LSE:ATYM	0.039x
Bio Planet SA WAR:BIP	-0.022x
Wolftank Group AG VI:WOLF	0.157x
Multi Indocitra Tbk JK:MICE	0.001x
Fathom Holdings Inc NASDAQ:FTHM	-0.187x
Orgabio Holdings Bhd KLSE:0252	0.122x
BIO UV Group PA:ALTUV	0.070x

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. View latest Australian Rare EARTHS Ltd stock price today for real-time trading data and today's change.

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

$18.99 Million

AU$26.83 Million AUD

Market Cap Rank

#25378 Global

#1082 in Australia

Share Price

AU$0.11

Change (1 day)

-6.25%

52-Week Range

AU$0.09 - AU$0.36

All Time High

AU$1.24