Australian Rare EARTHS Ltd Cash Flow Conversion Efficiency
Australian Rare EARTHS Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Australian Rare EARTHS Ltd (2019–2024)
Cash flow conversion efficiency of Australian Rare EARTHS Ltd from 2019 to 2024. This chart illustrates how Australian Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Australian Rare EARTHS Ltd for real-time trading data and today's change.
Australian Rare EARTHS Ltd Cash Flow Conversion Ratio Explained
Australian Rare EARTHS Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Australian Rare EARTHS Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Thick-Film Ind
TWO:6246
|
0.120x |
|
BIORETEC OY
F:0TN
|
N/A |
|
Podium Minerals Ltd
AU:POD
|
-0.035x |
|
Huge Group Ltd
JSE:HUG
|
-0.013x |
|
MindForge Inc.
NASDAQ:MF
|
-0.017x |
|
Crookes Brothers Ltd
JSE:CKS
|
-0.038x |
|
Daedong Metals Co. Ltd
KQ:020400
|
-0.060x |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
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. Review AR3 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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
Australian Rare Earths Limited engages in the exploration and development of rare earths and uranium mineral resources in Australia. Its flagship property is the 100% owned Koppamurra project comprising approximately 7,400 square kilometers located in South-Eastern South Australia and Western Victoria. The company was formerly known as Tawel Exploration Pty Ltd and changed its name to Australian … Read more