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. See how leveraged is American Rare EARTHS Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check American Rare EARTHS Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
OFX Group Ltd AU:OFX	0.923x
Han Chang Pape KO:009460	0.054x
Soke Degirmencilik AS IS:SOKE	0.071x
Otello Corporation ASA OL:OTEC	-0.016x
Xanadu Mines Ltd AU:XAM	-0.050x
Manulife Holdings Bhd KLSE:1058	-0.011x
Polski Holding Nieruchomości SA WAR:PHN	0.014x
S.Kijchai Enterprise Public Company Limited BK:SKN	0.025x

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. For the full company profile with market capitalisation and key ratios, see American Rare EARTHS Ltd (ARR) total market value.

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

$129.76 Million

AU$183.39 Million AUD

Market Cap Rank

#18183 Global

#557 in Australia

Share Price

AU$0.32

Change (1 day)

-5.88%

52-Week Range

AU$0.30 - AU$0.80

All Time High

AU$0.80