Andean Silver Ltd (ASL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Andean Silver Ltd (ASL) has a cash flow conversion efficiency ratio of -0.196x as of June 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$-5.50 Million) by net assets (AU$28.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andean Silver Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Andean Silver Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Andean Silver Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andean Silver Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eche Izquierdo
SN:EISA
|
0.071x |
|
LUXFER HLDGS PLC LS-50
F:LX4A
|
N/A |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
Phihong Technology Co Ltd
TW:2457
|
0.055x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
0.011x |
|
Know IT AB
ST:KNOW
|
0.078x |
|
Molson Coors Canada Inc
TO:TPX-B
|
0.051x |
|
Shoper S.A.
WAR:SHO
|
0.225x |
Annual Cash Flow Conversion Efficiency for Andean Silver Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Andean Silver Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$28.09 Million | AU$-9.08 Million | -0.323x | -38.20% |
| 2024-06-30 | AU$16.66 Million | AU$-3.90 Million | -0.234x | +11.36% |
| 2023-06-30 | AU$4.21 Million | AU$-1.11 Million | -0.264x | -79.64% |
| 2022-06-30 | AU$4.24 Million | AU$-622.43K | -0.147x | +60.99% |
| 2021-06-30 | AU$253.53K | AU$-95.50K | -0.377x | -- |
About Andean Silver Ltd
Andean Silver Limited develops and explores for mineral properties in Australia. It holds 100% interest in its flagship project Cerro Bayo Silver-Gold project, which comprises approximately 70 contiguous exploration concessions that covers an area of 285 sq km located in the Aysen region of Southern Chile. Andean Silver Limited was formerly known as Mitre Mining Corporation Limited and changed it… Read more