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. See AT4 net asset quality score to measure how much of total assets are equity-financed.

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. Explore cash flow to debt ratio of American Tungsten & Antimony Ltd to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
Spectral AI Inc. NASDAQ:MDAI	0.305x
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x
Jourdeness Group Ltd TW:4190	0.101x
Roscan Gold Corp V:ROS	0.162x
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.085x
RTG Mining Inc AU:RTG	-0.373x
Texton Property Fund Ltd JSE:TEX	0.095x
Kodiak Copper Corp V:KDK	-0.019x

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. For the full company profile with market capitalisation and key ratios, see American Tungsten & Antimony Ltd market capitalisation.

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

$47.54 Million

AU$67.19 Million AUD

Market Cap Rank

#22085 Global

#784 in Australia

Share Price

AU$0.05

Change (1 day)

-3.85%

52-Week Range

AU$0.03 - AU$0.20

All Time High

AU$0.20