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. See Ardea Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
United Palm Oil Industry Public Company Limited BK:UPOIC	0.065x
Dongsin Engineering & Construction KQ:025950	-0.056x
AB Science S.A PA:AB	0.149x
NextSource Materials Inc TO:NEXT	-0.143x
Teleste Oyj HE:TLT1V	0.087x
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.023x
GrabAGun Digital Holdings Inc. NYSE:PEW	N/A
Bibica Corp VN:BBC	0.032x

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

$69.18 Million

AU$97.77 Million AUD

Market Cap Rank

#20713 Global

#698 in Australia

Share Price

AU$0.45

Change (1 day)

+3.49%

52-Week Range

AU$0.37 - AU$0.75

All Time High

AU$1.93