Artemis Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Artemis Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Artemis Resources Ltd from 2007 to 2025. This chart illustrates how Artemis Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Artemis Resources Ltd (ARV) stock price for real-time trading data and today's change.

Artemis Resources Ltd Cash Flow Conversion Ratio Explained

Artemis Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Artemis Resources Ltd (ARV) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nacon S.A. PA:NACON	-0.139x
Instinct Bio Technical Company Holdings Inc. Ordinary Shares NASDAQ:BIOT	N/A
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
CARTIER SILVER CORP F:2CI0	N/A
Trinity Biotech plc NASDAQ:TRIB	0.022x
Zephyr Minerals Ltd V:ZFR	0.006x
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	0.049x
Industronics Bhd KLSE:9393	-0.423x

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. Review Artemis Resources Ltd (ARV) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.34 Million

AU$7.54 Million AUD

Market Cap Rank

#28374 Global

#1464 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.55