American Tungsten & Antimony Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -1.145x

American Tungsten & Antimony Ltd cash flow conversion efficiency. Based on the latest financial reports, American Tungsten & Antimony Ltd (AT4) has a cash flow conversion efficiency ratio of -1.145x 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$-5.75 Million ≈ $-4.07 Million USD) by net assets (AU$5.02 Million ≈ $3.55 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 American Tungsten & Antimony Ltd (2024–2025)

Cash flow conversion efficiency of American Tungsten & Antimony Ltd from 2024 to 2025. This chart illustrates how American Tungsten & Antimony Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest American Tungsten & Antimony Ltd stock price today for real-time trading data and today's change.

American Tungsten & Antimony Ltd Cash Flow Conversion Ratio Explained

American Tungsten & Antimony 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.

American Tungsten & Antimony Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of American Tungsten & Antimony Ltd ranked by their cash flow conversion efficiency. Also see American Tungsten & Antimony Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atara Biotherapeutics Inc NASDAQ:ATRA	0.267x
Taylor Wimpey PLC LSE:TW	-0.001x
DAEMO Engineering Co. Ltd KQ:317850	0.068x
Atlanta Poland SA WAR:ATP	0.164x
Salter Brothers Emerging Companies Ltd AU:SB2	0.018x
INFOMARK Co. Ltd KQ:175140	0.056x
Lokotech Group AS OL:LOKO	-0.587x
Vardhman Acrylics Limited NSE:VARDHACRLC	-0.045x

Annual Cash Flow Conversion Efficiency for American Tungsten & Antimony Ltd (2024–2025)

The table below shows the annual cash flow conversion efficiency of American Tungsten & Antimony Ltd from 2024 to 2025. Review American Tungsten & Antimony Ltd free cash flow to debt ratio 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$5.02 Million ≈ $3.55 Million	AU$-5.75 Million ≈ $-4.07 Million	-1.145x	+6.97%
2024-06-30	AU$984.26K ≈ $696.43K	AU$-1.21 Million ≈ $-857.24K	-1.231x	--

About American Tungsten & Antimony Ltd

AU:AT4 Australia Other Industrial Metals & Mining

Market Cap

$35.18 Million

AU$49.72 Million AUD

Market Cap Rank

#22944 Global

#829 in Australia

Share Price

AU$0.04

Change (1 day)

-9.76%

52-Week Range

AU$0.03 - AU$0.20

All Time High

AU$0.20