American Rare EARTHS Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.027x

American Rare EARTHS Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of American Rare EARTHS Ltd from 2010 to 2025. This chart illustrates how American Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View American Rare EARTHS Ltd share price for real-time trading data and today's change.

American Rare EARTHS Ltd Cash Flow Conversion Ratio Explained

American Rare EARTHS Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see American Rare EARTHS Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Komelon Corporation KQ:049430	0.017x
Pyrum Innovations AG OL:PYRUM	-0.116x
GoPro Inc NASDAQ:GPRO	0.204x
Paik Kwang Ind KO:001340	0.021x
Global Graphics PLC BR:HYSG	0.061x
Airtificial Intelligence Structures SA MC:AI	0.028x
Moens Bank A/S CO:MNBA	N/A
Suryamas Dutamakmur Tbk JK:SMDM	0.014x

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. Review cash generation quality of American Rare EARTHS Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$123.68 Million

AU$174.80 Million AUD

Market Cap Rank

#18150 Global

#550 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.26 - AU$0.48

All Time High

AU$0.80