Arafura Rare EARTHS Ltd
Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. It focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. The company's flagship project is the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Northern Territory, Australia. The company was forme… Read more
Arafura Rare EARTHS Ltd (ARU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.014x
Based on the latest financial reports, Arafura Rare EARTHS Ltd (ARU) has a cash flow conversion efficiency ratio of -0.014x 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$-9.39 Million) by net assets (AU$694.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arafura Rare EARTHS Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Arafura Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arafura Rare EARTHS Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arafura Rare EARTHS Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AcadeMedia AB (publ)
ST:ACAD
|
0.200x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
-0.082x |
|
Marcus & Millichap Inc
NYSE:MMI
|
0.087x |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
ROMANDE ENERGIE SA
SW:REHN
|
0.025x |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
0.030x |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
-0.031x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
Annual Cash Flow Conversion Efficiency for Arafura Rare EARTHS Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Arafura Rare EARTHS Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$149.26 Million | AU$-34.92 Million | -0.234x | +69.08% |
| 2024-06-30 | AU$144.11 Million | AU$-109.04 Million | -0.757x | -134.29% |
| 2023-06-30 | AU$214.90 Million | AU$-69.40 Million | -0.323x | -57.37% |
| 2022-06-30 | AU$132.37 Million | AU$-27.16 Million | -0.205x | -375.50% |
| 2021-06-30 | AU$122.02 Million | AU$-5.27 Million | -0.043x | -120907.48% |
| 2020-06-30 | AU$128.46 Million | AU$-4.58K | 0.000x | +99.92% |
| 2019-06-30 | AU$104.61K | AU$-4.71K | -0.045x | -26.77% |
| 2018-06-30 | AU$99.45K | AU$-3.53K | -0.035x | -8.17% |
| 2017-06-30 | AU$101.56K | AU$-3.33K | -0.033x | +7.04% |
| 2016-06-30 | AU$98.49K | AU$-3.48K | -0.035x | -17.64% |
| 2015-06-30 | AU$130.38K | AU$-3.91K | -0.030x | +16.53% |
| 2014-06-30 | AU$134.51K | AU$-4.84K | -0.036x | -21.93% |
| 2013-06-30 | AU$141.06 Million | AU$-4.16 Million | -0.029x | +37.71% |
| 2012-06-30 | AU$142.83 Million | AU$-6.76 Million | -0.047x | -8.73% |
| 2011-06-30 | AU$142.25 Million | AU$-6.19 Million | -0.044x | +59.62% |
| 2010-06-30 | AU$60.35 Million | AU$-6.51 Million | -0.108x | +61.16% |
| 2009-06-30 | AU$34.85 Million | AU$-9.68 Million | -0.278x | -30.24% |
| 2008-06-30 | AU$26.53 Million | AU$-5.65 Million | -0.213x | -0.53% |
| 2007-06-30 | AU$13.29 Million | AU$-2.82 Million | -0.212x | -38.70% |
| 2006-06-30 | AU$9.97 Million | AU$-1.52 Million | -0.153x | +9.00% |
| 2005-06-30 | AU$3.81 Million | AU$-639.23K | -0.168x | -172.20% |
| 2004-06-30 | AU$3.33 Million | AU$-205.49K | -0.062x | -- |