Artemis Resources Ltd (ARV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Based on the latest financial reports, Artemis Resources Ltd (ARV) has a cash flow conversion efficiency ratio of -0.059x 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$-1.78 Million ≈ $-1.26 Million USD) by net assets (AU$30.03 Million ≈ $21.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Artemis Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Artemis Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ARV total liabilities for a breakdown of total debt and financial obligations.

Artemis Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Artemis Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DatChat Inc NASDAQ:DATS	-0.182x
PZ Cormay SA WAR:CRM	-0.019x
SAIHEAT Limited NASDAQ:SAIH	-0.043x
Future Retail Limited NSE:FRETAIL	1.043x
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.098x
SciDev Limited F:INFA	0.025x
KGW Group Berhad KLSE:0282	0.119x
Hawsons Iron Ltd AU:HIO	-0.015x

Annual Cash Flow Conversion Efficiency for Artemis Resources Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Artemis Resources Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Artemis Resources Ltd (ARV) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$31.47 Million ≈ $22.27 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.054x	+4.65%
2024-06-30	AU$31.83 Million ≈ $22.52 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.057x	+10.20%
2023-06-30	AU$45.37 Million ≈ $32.10 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.063x	+2.83%
2022-06-30	AU$59.32 Million ≈ $41.97 Million	AU$-3.86 Million ≈ $-2.73 Million	-0.065x	-94.20%
2021-06-30	AU$57.67 Million ≈ $40.80 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.034x	+14.04%
2020-06-30	AU$53.45 Million ≈ $37.82 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.039x	+54.63%
2019-06-30	AU$53.42 Million ≈ $37.80 Million	AU$-4.59 Million ≈ $-3.25 Million	-0.086x	-46.67%
2018-06-30	AU$58.61 Million ≈ $41.47 Million	AU$-3.44 Million ≈ $-2.43 Million	-0.059x	+65.10%
2017-06-30	AU$5.92 Million ≈ $4.19 Million	AU$-995.30K ≈ $-704.24K	-0.168x	+74.46%
2016-06-30	AU$1.24 Million ≈ $875.61K	AU$-813.91K ≈ $-575.90K	-0.658x	-146.02%
2015-06-30	AU$5.30 Million ≈ $3.75 Million	AU$-1.42 Million ≈ $-1.00 Million	-0.267x	-153.52%
2014-06-30	AU$8.18 Million ≈ $5.79 Million	AU$-862.84K ≈ $-610.51K	-0.105x	-15.32%
2013-06-30	AU$8.25 Million ≈ $5.84 Million	AU$-754.53K ≈ $-533.88K	-0.091x	-101.92%
2012-06-30	AU$9.41 Million ≈ $6.66 Million	AU$-426.19K ≈ $-301.56K	-0.045x	+82.80%
2011-06-30	AU$9.15 Million ≈ $6.47 Million	AU$-2.41 Million ≈ $-1.70 Million	-0.263x	-8.97%
2010-06-30	AU$7.96 Million ≈ $5.63 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.242x	-330.25%
2009-06-30	AU$6.34 Million ≈ $4.49 Million	AU$-356.04K ≈ $-251.92K	-0.056x	-46.72%
2008-06-30	AU$13.72 Million ≈ $9.71 Million	AU$-525.22K ≈ $-371.63K	-0.038x	-15.67%
2007-06-30	AU$5.82 Million ≈ $4.12 Million	AU$-192.50K ≈ $-136.21K	-0.033x	--

About Artemis Resources Ltd

AU:ARV Australia Other Industrial Metals & Mining

Market Cap

$13.34 Million

AU$18.85 Million AUD

Market Cap Rank

#26136 Global

#1234 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.55