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 AR3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arvee Laboratories (India) Limited NSE:ARVEE	0.043x
edding AG F:EDD3	0.003x
Shinhwa Contech Co. Ltd KQ:187270	0.023x
KNOREX LTD. NYSE MKT:KNRX	N/A
TURA GROUP AB F:8WO	0.167x
Desert Mountain Energy Corp V:DME	-0.007x
Southern Energy Corp V:SOU	0.062x
White Energy Company Ltd AU:WEC	0.030x

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

$19.89 Million

AU$28.11 Million AUD

Market Cap Rank

#25134 Global

#1056 in Australia

Share Price

AU$0.11

Change (1 day)

+4.76%

52-Week Range

AU$0.05 - AU$0.36

All Time High

AU$1.24