Arafura Rare EARTHS Ltd (ARU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.64 Million USD) by net assets (AU$694.26 Million ≈ $491.23 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 ARU equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Arafura Rare EARTHS Ltd (ARU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
São Martinho S.A SA:SMTO3	0.286x
Green Cross Corp KO:006280	0.094x
TAG Colonia-Immobilien AG HM:KBU	N/A
MFA Financial Inc NYSE:MFA	0.040x
Criteo Sa NASDAQ:CRTO	0.136x
Meren Energy Inc. NASDAQ:MRNFF	-0.039x
G R Infraprojects Limited NSE:GRINFRA	0.043x
Zhejiang Whwh SHG:600576	0.061x

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. For the full company profile with market capitalisation and key ratios, see Arafura Rare EARTHS Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$149.26 Million ≈ $105.61 Million	AU$-34.92 Million ≈ $-24.71 Million	-0.234x	+69.08%
2024-06-30	AU$144.11 Million ≈ $101.97 Million	AU$-109.04 Million ≈ $-77.15 Million	-0.757x	-134.29%
2023-06-30	AU$214.90 Million ≈ $152.06 Million	AU$-69.40 Million ≈ $-49.11 Million	-0.323x	-57.37%
2022-06-30	AU$132.37 Million ≈ $93.66 Million	AU$-27.16 Million ≈ $-19.22 Million	-0.205x	-375.50%
2021-06-30	AU$122.02 Million ≈ $86.34 Million	AU$-5.27 Million ≈ $-3.73 Million	-0.043x	-120907.48%
2020-06-30	AU$128.46 Million ≈ $90.90 Million	AU$-4.58K ≈ $-3.24K	0.000x	+99.92%
2019-06-30	AU$104.61K ≈ $74.02K	AU$-4.71K ≈ $-3.33K	-0.045x	-26.77%
2018-06-30	AU$99.45K ≈ $70.37K	AU$-3.53K ≈ $-2.50K	-0.035x	-8.17%
2017-06-30	AU$101.56K ≈ $71.86K	AU$-3.33K ≈ $-2.36K	-0.033x	+7.04%
2016-06-30	AU$98.49K ≈ $69.69K	AU$-3.48K ≈ $-2.46K	-0.035x	-17.64%
2015-06-30	AU$130.38K ≈ $92.26K	AU$-3.91K ≈ $-2.77K	-0.030x	+16.53%
2014-06-30	AU$134.51K ≈ $95.18K	AU$-4.84K ≈ $-3.42K	-0.036x	-21.93%
2013-06-30	AU$141.06 Million ≈ $99.81 Million	AU$-4.16 Million ≈ $-2.94 Million	-0.029x	+37.71%
2012-06-30	AU$142.83 Million ≈ $101.06 Million	AU$-6.76 Million ≈ $-4.78 Million	-0.047x	-8.73%
2011-06-30	AU$142.25 Million ≈ $100.65 Million	AU$-6.19 Million ≈ $-4.38 Million	-0.044x	+59.62%
2010-06-30	AU$60.35 Million ≈ $42.70 Million	AU$-6.51 Million ≈ $-4.60 Million	-0.108x	+61.16%
2009-06-30	AU$34.85 Million ≈ $24.66 Million	AU$-9.68 Million ≈ $-6.85 Million	-0.278x	-30.24%
2008-06-30	AU$26.53 Million ≈ $18.77 Million	AU$-5.65 Million ≈ $-4.00 Million	-0.213x	-0.53%
2007-06-30	AU$13.29 Million ≈ $9.40 Million	AU$-2.82 Million ≈ $-1.99 Million	-0.212x	-38.70%
2006-06-30	AU$9.97 Million ≈ $7.05 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.153x	+9.00%
2005-06-30	AU$3.81 Million ≈ $2.69 Million	AU$-639.23K ≈ $-452.30K	-0.168x	-172.20%
2004-06-30	AU$3.33 Million ≈ $2.36 Million	AU$-205.49K ≈ $-145.40K	-0.062x	--

About Arafura Rare EARTHS Ltd

AU:ARU Australia Other Industrial Metals & Mining

Market Cap

$947.28 Million

AU$1.34 Billion AUD

Market Cap Rank

#9249 Global

#232 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.18 - AU$0.48

All Time High

AU$0.68