Arika Resources Ltd
Arika Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold deposits. It holds interests in the Kookynie and Yundamindra gold projects located in the Eastern Goldfields, Western Australia. The company was formerly known as Metalicity Limited and changed its name to Arika Resources L… Read more
Arika Resources Ltd (ARI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Arika Resources Ltd (ARI) has a cash flow conversion efficiency ratio of -0.024x 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$-449.17K) by net assets (AU$18.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arika Resources Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Arika Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arika Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arika Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helios Energy Ltd
AU:HE8
|
-0.030x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
RIV Capital Inc
PINK:CNPOF
|
0.048x |
|
Viking Mines Limited
F:AVI
|
0.015x |
|
Dali Pharmaceutical Co Ltd
SHG:603963
|
-0.041x |
|
Innosimulation Co., Ltd
KQ:274400
|
-0.020x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Agillic A/S
CO:AGILC
|
0.008x |
Annual Cash Flow Conversion Efficiency for Arika Resources Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Arika Resources Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$18.68 Million | AU$-867.73K | -0.046x | +62.37% |
| 2024-06-30 | AU$9.42 Million | AU$-1.16 Million | -0.123x | +48.40% |
| 2023-06-30 | AU$8.94 Million | AU$-2.14 Million | -0.239x | -- |