American Tungsten & Antimony Ltd (AT4) - Cash Flow Conversion Efficiency

Latest as of June 2025: -1.145x

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. Also see American Tungsten & Antimony Ltd (AT4) market capitalisation for the company's overall valuation and market capitalisation.

American Tungsten & Antimony Ltd - Cash Flow Conversion Efficiency Trend (2024–2025)

This chart illustrates how American Tungsten & Antimony Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See debt repayment capacity of American Tungsten & Antimony Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Acorn Capital Investment Fund Ltd AU:ACQ	0.035x
Permianville Royalty Trust NYSE:PVL	59.816x
MANUKA RESOURCES LTD F:6M0A	N/A
U-Tech Media Corp TW:3050	-0.001x
Lix Solution Co.Ltd KQ:029480	0.004x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
Ithaca Energy PLC LSE:ITH	0.190x
Hyperion DeFi, Inc. NASDAQ:HYPD	-0.029x

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. View American Tungsten & Antimony Ltd (AT4) stock price for real-time trading data and today's change.

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

$57.05 Million

AU$80.63 Million AUD

Market Cap Rank

#21514 Global

#747 in Australia

Share Price

AU$0.06

Change (1 day)

+11.11%

52-Week Range

AU$0.03 - AU$0.20

All Time High

AU$0.20