American Rare EARTHS Ltd (ARR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.027x

Based on the latest financial reports, American Rare EARTHS Ltd (ARR) has a cash flow conversion efficiency ratio of -0.027x as of June 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$-811.81K ≈ $-574.41K USD) by net assets (AU$30.11 Million ≈ $21.31 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 value of American Rare EARTHS Ltd for the company's overall valuation and market capitalisation.

American Rare EARTHS Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how American Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

American Rare EARTHS Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of American Rare EARTHS Ltd ranked by their cash flow conversion efficiency. Explore American Rare EARTHS Ltd (ARR) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	0.005x
Sinmag Equipment TWO:1580	0.038x
Akenerji Elektrik Uretim AS IS:AKENR	0.044x
Dashin Value REIT Co.,Ltd. KO:0030R0	N/A
Bjorn Borg AB ST:BORG	0.364x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
Global Lithium Resources Ltd AU:GL1	-0.020x
i-SENS Inc KQ:099190	-0.004x

Annual Cash Flow Conversion Efficiency for American Rare EARTHS Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of American Rare EARTHS Ltd from 2010 to 2025. View American Rare EARTHS Ltd (ARR) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$30.11 Million ≈ $21.31 Million	AU$-4.42 Million ≈ $-3.13 Million	-0.147x	-17.40%
2024-06-30	AU$33.06 Million ≈ $23.39 Million	AU$-4.13 Million ≈ $-2.93 Million	-0.125x	+1.21%
2023-06-30	AU$25.20 Million ≈ $17.83 Million	AU$-3.19 Million ≈ $-2.26 Million	-0.127x	+13.40%
2022-06-30	AU$16.00 Million ≈ $11.32 Million	AU$-2.34 Million ≈ $-1.66 Million	-0.146x	-19.60%
2021-06-30	AU$9.55 Million ≈ $6.76 Million	AU$-1.17 Million ≈ $-826.37K	-0.122x	+20.09%
2020-06-30	AU$6.31 Million ≈ $4.46 Million	AU$-964.90K ≈ $-682.73K	-0.153x	+61.66%
2019-06-30	AU$3.22 Million ≈ $2.28 Million	AU$-1.29 Million ≈ $-910.39K	-0.399x	-6.35%
2018-06-30	AU$4.49 Million ≈ $3.17 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.375x	-138.10%
2017-06-30	AU$5.83 Million ≈ $4.13 Million	AU$-918.80K ≈ $-650.11K	-0.158x	-13.36%
2016-06-30	AU$4.24 Million ≈ $3.00 Million	AU$-589.99K ≈ $-417.45K	-0.139x	+26.38%
2015-06-30	AU$2.70 Million ≈ $1.91 Million	AU$-509.70K ≈ $-360.65K	-0.189x	-60.59%
2014-06-30	AU$2.32 Million ≈ $1.65 Million	AU$-273.35K ≈ $-193.41K	-0.118x	+60.41%
2013-06-30	AU$2.61 Million ≈ $1.85 Million	AU$-776.57K ≈ $-549.47K	-0.297x	-21.45%
2012-06-30	AU$3.29 Million ≈ $2.32 Million	AU$-803.37K ≈ $-568.44K	-0.245x	-102.01%
2011-06-30	AU$4.06 Million ≈ $2.87 Million	AU$-491.73K ≈ $-347.93K	-0.121x	-1705.51%
2010-06-30	AU$7.19 Million ≈ $5.09 Million	AU$-48.19K ≈ $-34.10K	-0.007x	--

About American Rare EARTHS Ltd

AU:ARR Australia Other Industrial Metals & Mining

Market Cap

$150.04 Million

AU$212.05 Million AUD

Market Cap Rank

#17740 Global

#522 in Australia

Share Price

AU$0.37

Change (1 day)

+7.25%

52-Week Range

AU$0.30 - AU$0.80

All Time High

AU$0.80