Arafura Rare EARTHS Ltd (ARU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arafura Rare EARTHS Ltd (ARU) has a cash flow conversion efficiency ratio of -0.007x as of June 2026. 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$-5.67 Million ≈ $-4.01 Million USD) by net assets (AU$845.71 Million ≈ $598.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ARU company net worth for the company's overall valuation and market capitalisation.
Arafura Rare EARTHS Ltd - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Arafura Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARU stock price and chart for real-time trading data and today's change.
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. Review ARU FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
-5.745x |
|
Air New Zealand Ltd
AU:AIZ
|
0.117x |
|
Autoneum Holding AG
SW:AUTN
|
0.130x |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
-0.005x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Troilus Gold Corp
TO:TLG
|
-0.103x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.021x |
Annual Cash Flow Conversion Efficiency for Arafura Rare EARTHS Ltd (2004–2026)
The table below shows the annual cash flow conversion efficiency of Arafura Rare EARTHS Ltd from 2004 to 2026. Also see Arafura Rare EARTHS Ltd balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$845.71 Million ≈ $598.39 Million |
AU$-15.05 Million ≈ $-10.65 Million |
-0.018x | +92.39% |
| 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
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