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. View today's stock price for Arafura Rare EARTHS Ltd for real-time trading data and today's change.

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. Also see Arafura Rare EARTHS Ltd (ARU) market capitalisation for the company's overall valuation and market capitalisation.

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. Also see balance sheet size of Arafura Rare EARTHS Ltd for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	0.014x
LX International Corp KO:001120	0.074x
Guizhou Bailing Group Pharmaceutical Co Ltd SHE:002424	0.092x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
BKS Bank AG VI:BKS	-0.098x
Nanjing Panda Electronics Co Ltd SHG:600775	0.042x
Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.006x
Beijing Watertek Information Technology Co Ltd SHE:300324	0.004x

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. Review Arafura Rare EARTHS Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$923.79 Million

AU$1.31 Billion AUD

Market Cap Rank

#9286 Global

#236 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.18 - AU$0.48

All Time High

AU$0.68