American Rare EARTHS Ltd (ARR) - 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. See defensive interval ratio of American Rare EARTHS Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Byrna Technologies Inc
NASDAQ:BYRN
|
-0.067x |
|
Eastern Co
NASDAQ:EML
|
0.031x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
Bitcoin Group SE
XETRA:ADE
|
-0.011x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
|
AB VILKUSKIU PIEN.EO 029
F:UDW
|
0.050x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.046x |
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 how much is American Rare EARTHS Ltd worth.
| 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
American Rare Earths Limited, together with its subsidiaries, explores and develops mineral resources in the United States. The company explores for rare earth, lanthanum, cerium, neodymium, praseodymium, terbium, dysprosium, thorium, uranium, and scandium deposits. Its flagship property is the 100% owned Halleck Creek project, which covers an area of approximately 3,304 hectares located in Wyomi… Read more