Augustus Minerals Ltd
Augustus Minerals Ltd engages in exploration and development of mineral projects in Western Australia. The company explores for copper, gold, nickel, platinum group metals, molybdenum, rhenium, and lithium deposits, as well as rare earth element. It holds interest in the Ti Tree Shear project covering an area of approximately 3,600 square kilometers located in the Gascoyne Province, in the Shire … Read more
Augustus Minerals Ltd (AUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, Augustus Minerals Ltd (AUG) has a cash flow conversion efficiency ratio of -0.032x 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$-367.00) by net assets (AU$11.53K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Augustus Minerals Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Augustus Minerals 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.
Augustus Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Augustus Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREAT NORTHERN MINERALS
F:3GW
|
N/A |
|
CARDINAL HEALTH - Dusseldorf Stock Exchang
DU:CLH
|
0.503x |
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
0.131x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
|
WD-40 CO (WD1.SG)
STU:WD1
|
0.118x |
|
Azincourt Uranium Inc
OTCQB:AZURF
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Augustus Minerals Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Augustus Minerals Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.53K | AU$-810.00 | -0.070x | -115.75% |
| 2024-06-30 | AU$296.42 Million | AU$-9.65 Million | -0.033x | -42.96% |
| 2023-06-30 | AU$315.17 Million | AU$-7.18 Million | -0.023x | +35.72% |
| 2022-06-30 | AU$282.43 Million | AU$-10.01 Million | -0.035x | -67.23% |
| 2021-06-30 | AU$221.93 Million | AU$-4.70 Million | -0.021x | +64.33% |
| 2020-06-30 | AU$109.94 Million | AU$-6.53 Million | -0.059x | -33.03% |
| 2019-06-30 | AU$99.44K | AU$-4.44K | -0.045x | -12.80% |
| 2018-06-30 | AU$68.49K | AU$-2.71K | -0.040x | -46.21% |
| 2017-06-30 | AU$38.71K | AU$-1.05K | -0.027x | -48.48% |
| 2016-06-30 | AU$37.24K | AU$-679.04 | -0.018x | +29.38% |
| 2015-06-30 | AU$28.74K | AU$-741.94 | -0.026x | +53.34% |
| 2014-06-30 | AU$21.11K | AU$-1.17K | -0.055x | -77629.44% |
| 2013-06-30 | AU$18.85 Million | AU$-1.34K | 0.000x | +99.92% |
| 2012-06-30 | AU$17.27 Million | AU$-1.52 Million | -0.088x | -61.11% |
| 2011-06-30 | AU$8.92 Million | AU$-486.20K | -0.055x | -28.90% |
| 2010-06-30 | AU$7.89 Million | AU$-333.78K | -0.042x | -978.11% |
| 2009-06-30 | AU$9.20 Million | AU$-36.09K | -0.004x | +77.72% |
| 2008-06-30 | AU$9.09 Million | AU$-159.93K | -0.018x | -- |