Ardea Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Ardea Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Ardea Resources Ltd (ARL) has a cash flow conversion efficiency ratio of -0.015x as of June 2026. 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$-2.23 Million ≈ $-1.58 Million USD) by net assets (AU$147.12 Million ≈ $104.10 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 Ardea Resources Ltd (2017–2026)

Cash flow conversion efficiency of Ardea Resources Ltd from 2017 to 2026. This chart illustrates how Ardea Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARL live share price for real-time trading data and today's change.

Ardea Resources Ltd Cash Flow Conversion Ratio Explained

Ardea Resources 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.

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. Also see ARL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Odyssey Marine Exploration Inc NASDAQ:OMEX	58.438x
CANTOURAGE GROUP SE O.N. F:HIGH	N/A
Cyclopharm Ltd AU:CYC	-0.241x
HILONG HOLDING LTD HD-10 F:8HL	N/A
Public Packages Holdings Bhd KLSE:8273	0.018x
Isbir Holding AS IS:ISBIR	0.484x
Kolon Industries Inc KO:120115	0.024x
Mad Paws Holdings Ltd AU:MPA	0.133x

Annual Cash Flow Conversion Efficiency for Ardea Resources Ltd (2017–2026)

The table below shows the annual cash flow conversion efficiency of Ardea Resources Ltd from 2017 to 2026. Review Ardea Resources Ltd (ARL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$147.12 Million ≈ $104.10 Million	AU$-4.76 Million ≈ $-3.36 Million	-0.032x	+64.28%
2025-06-30	AU$67.63 Million ≈ $47.85 Million	AU$-6.12 Million ≈ $-4.33 Million	-0.090x	-20.72%
2024-06-30	AU$55.17 Million ≈ $39.04 Million	AU$-4.14 Million ≈ $-2.93 Million	-0.075x	-151.04%
2023-06-30	AU$45.87 Million ≈ $32.45 Million	AU$-1.37 Million ≈ $-969.01K	-0.030x	+29.13%
2022-06-30	AU$49.01 Million ≈ $34.68 Million	AU$-2.07 Million ≈ $-1.46 Million	-0.042x	-168.07%
2021-06-30	AU$35.29 Million ≈ $24.97 Million	AU$-554.67K ≈ $-392.47K	-0.016x	-464.81%
2020-06-30	AU$32.70 Million ≈ $23.14 Million	AU$-91.01K ≈ $-64.39K	-0.003x	+92.15%
2019-06-30	AU$37.65 Million ≈ $26.64 Million	AU$-1.33 Million ≈ $-944.06K	-0.035x	-1.39%
2018-06-30	AU$38.43 Million ≈ $27.19 Million	AU$-1.34 Million ≈ $-950.41K	-0.035x	+7.62%
2017-06-30	AU$12.62 Million ≈ $8.93 Million	AU$-477.62K ≈ $-337.94K	-0.038x	--

About Ardea Resources Ltd

AU:ARL Australia Other Industrial Metals & Mining

Market Cap

$43.53 Million

AU$61.52 Million AUD

Market Cap Rank

#22220 Global

#773 in Australia

Share Price

AU$0.28

Change (1 day)

-1.75%

52-Week Range

AU$0.28 - AU$0.75

All Time High

AU$1.93