Ardea Resources Ltd (ARL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.79 Million USD) by net assets (AU$114.80 Million ≈ $81.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ardea Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore ARL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Research Solutions Inc NASDAQ:RSSS	0.053x
Union Auction Public Company Limited BK:AUCT	-0.010x
Thorney Opportunities Ltd AU:TOP	0.039x
Airtasker Ltd AU:ART	3.391x
Teleste Oyj HE:TLT1V	0.087x
Voksel Electric Tbk JK:VOKS	0.351x
Formosa Prosonic Industries KLSE:9172	0.009x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x

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. View ARL stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$69.18 Million

AU$97.77 Million AUD

Market Cap Rank

#20764 Global

#704 in Australia

Share Price

AU$0.45

Change (1 day)

+3.49%

52-Week Range

AU$0.39 - AU$0.75

All Time High

AU$1.93