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.

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. Read ARL total debt and obligations for a breakdown of total debt and financial obligations.

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
Geodrill Limited TO:GEO	-0.009x
Tembo Global Industries Limited NSE:TEMBO	0.005x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x
Champion Building Materials Co Ltd TW:1806	-0.008x
EA Technique M Bhd KLSE:5259	0.067x
PT Mulia Industrindo Tbk JK:MLIA	0.004x
Sage Group PLC LSE:SGE	0.393x
Adhi Karya Persero Tbk JK:ADHI	0.006x

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. For the full company profile with market capitalisation and key ratios, see ARL stock market capitalisation.

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

$101.56 Million

AU$143.54 Million AUD

Market Cap Rank

#19122 Global

#628 in Australia

Share Price

AU$0.66

Change (1 day)

-0.76%

52-Week Range

AU$0.37 - AU$0.74

All Time High

AU$1.93