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 net asset quality index to measure how much of total assets are equity-financed.

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. Check ARL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Outset Medical Inc NASDAQ:OM	-0.115x
Poalim Ibi TA:PIU	0.048x
Airship AI Holdings Inc NASDAQ:AISP	0.000x
Brightek Optoelectronic Co Ltd TW:5244	-0.020x
Lark Distilling Co. Ltd AU:LRK	-0.021x
EML Payments Ltd F:A8Y1	-0.016x
Satia Industries Limited NSE:SATIA	0.082x
TSA KLSE:0297	-0.009x

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 Ardea Resources Ltd stock valuation.

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

$67.63 Million

AU$95.58 Million AUD

Market Cap Rank

#20714 Global

#699 in Australia

Share Price

AU$0.44

Change (1 day)

+0.00%

52-Week Range

AU$0.39 - AU$0.75

All Time High

AU$1.93