Ardea Resources Ltd
Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, copper, and rare earth metals. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.
Ardea Resources Ltd (ARL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.022x
Based on the latest financial reports, Ardea Resources Ltd (ARL) has a cash flow conversion efficiency ratio of -0.022x 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$-2.53 Million) by net assets (AU$114.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ardea Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ardea 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.
Ardea Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ardea Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MegaStudy Co. Ltd
KQ:072870
|
0.031x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
Ambra SA
WAR:AMB
|
0.005x |
|
GAIAM-A
F:GA6
|
0.003x |
|
Jong Shyn Shipbuilding Co. Ltd.
TWO:2644
|
N/A |
|
CKM Building Material
TWO:8930
|
0.054x |
|
COGNOR HOLDING ZY 15
F:WO9
|
N/A |
|
NN Inc
NASDAQ:NNBR
|
0.071x |
Annual Cash Flow Conversion Efficiency for Ardea Resources Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ardea Resources Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$67.63 Million | AU$-6.12 Million | -0.090x | -20.72% |
| 2024-06-30 | AU$55.17 Million | AU$-4.14 Million | -0.075x | -151.04% |
| 2023-06-30 | AU$45.87 Million | AU$-1.37 Million | -0.030x | +29.13% |
| 2022-06-30 | AU$49.01 Million | AU$-2.07 Million | -0.042x | -168.07% |
| 2021-06-30 | AU$35.29 Million | AU$-554.67K | -0.016x | -464.81% |
| 2020-06-30 | AU$32.70 Million | AU$-91.01K | -0.003x | +92.15% |
| 2019-06-30 | AU$37.65 Million | AU$-1.33 Million | -0.035x | -1.39% |
| 2018-06-30 | AU$38.43 Million | AU$-1.34 Million | -0.035x | +7.62% |
| 2017-06-30 | AU$12.62 Million | AU$-477.62K | -0.038x | -- |