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

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.

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. Explore earnings quality score of Artemis Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Overactive Media Corp V:OAM	-0.066x
W.A.G payment solutions plc LSE:EWG	0.376x
Allmed Solutions Ltd TA:ALMD	-0.241x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
Focus Dynamics Group Bhd KLSE:0116	0.047x
HYTN INNOVATIONS INC. F:85W0	0.029x
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
Epsilon Healthcare Ltd AU:EPN	0.265x

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. View ARV stock price and chart for real-time trading data and today's change.

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

$8.00 Million

AU$11.31 Million AUD

Market Cap Rank

#27714 Global

#1374 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