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 -0.014x 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.
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. Read how much debt does Arafura Rare EARTHS Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
N/A |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
Magellan Financial Group Ltd
AU:MFG
|
0.086x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.077x |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
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 (ARU) total market value.
| 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
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