Australian Mines Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Australian Mines Ltd cash flow conversion efficiency. Based on the latest financial reports, Australian Mines Ltd (AUZ) has a cash flow conversion efficiency ratio of -0.017x as of December 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$-858.00K ≈ $-607.09K USD) by net assets (AU$51.01 Million ≈ $36.09 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 Australian Mines Ltd (2001–2025)

Cash flow conversion efficiency of Australian Mines Ltd from 2001 to 2025. This chart illustrates how Australian Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Australian Mines Ltd for real-time trading data and today's change.

Australian Mines Ltd Cash Flow Conversion Ratio Explained

Australian Mines 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.

Australian Mines Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Australian Mines Ltd ranked by their cash flow conversion efficiency. Also see AUZ market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.032x
GSD Holding AS IS:GSDHO	0.028x
Ying Han Technology Co Ltd TW:4562	0.009x
S.D. STANDARD ETC DL-03 F:S1P	0.110x
The9 Ltd ADR NASDAQ:NCTY	3.099x
Dual Co Ltd KO:016740	0.062x
AVE S.A. AT:AVE	-0.393x
Strickland Metals Ltd AU:STK	-0.004x

Annual Cash Flow Conversion Efficiency for Australian Mines Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Australian Mines Ltd from 2001 to 2025. Review Australian Mines Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$44.93 Million ≈ $31.79 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.038x	-20.41%
2024-06-30	AU$46.72 Million ≈ $33.06 Million	AU$-1.48 Million ≈ $-1.04 Million	-0.032x	+45.46%
2023-06-30	AU$41.47 Million ≈ $29.34 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.058x	+44.21%
2022-06-30	AU$40.97 Million ≈ $28.99 Million	AU$-4.25 Million ≈ $-3.01 Million	-0.104x	-113.89%
2021-06-30	AU$36.38 Million ≈ $25.74 Million	AU$-1.77 Million ≈ $-1.25 Million	-0.049x	+0.15%
2020-06-30	AU$37.05 Million ≈ $26.21 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.049x	+63.95%
2019-06-30	AU$33.83 Million ≈ $23.94 Million	AU$-4.56 Million ≈ $-3.23 Million	-0.135x	-1.04%
2018-06-30	AU$28.27 Million ≈ $20.00 Million	AU$-3.77 Million ≈ $-2.67 Million	-0.133x	+9.68%
2017-06-30	AU$10.14 Million ≈ $7.17 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.148x	-4.08%
2016-06-30	AU$3.97 Million ≈ $2.81 Million	AU$-563.96K ≈ $-399.03K	-0.142x	+59.37%
2015-06-30	AU$2.15 Million ≈ $1.52 Million	AU$-749.98K ≈ $-530.66K	-0.349x	-22.04%
2014-06-30	AU$3.53 Million ≈ $2.50 Million	AU$-1.01 Million ≈ $-715.92K	-0.286x	-22.85%
2013-06-30	AU$4.68 Million ≈ $3.31 Million	AU$-1.09 Million ≈ $-771.42K	-0.233x	-129.25%
2012-06-30	AU$12.47 Million ≈ $8.82 Million	AU$-1.27 Million ≈ $-897.19K	-0.102x	-33.13%
2011-06-30	AU$13.68 Million ≈ $9.68 Million	AU$-1.04 Million ≈ $-739.40K	-0.076x	+80.35%
2010-06-30	AU$11.39 Million ≈ $8.06 Million	AU$-4.43 Million ≈ $-3.13 Million	-0.389x	-193.79%
2009-06-30	AU$5.33 Million ≈ $3.77 Million	AU$2.21 Million ≈ $1.56 Million	0.414x	-46.18%
2008-06-30	AU$8.74 Million ≈ $6.18 Million	AU$6.73 Million ≈ $4.76 Million	0.770x	-27.61%
2007-06-30	AU$13.12 Million ≈ $9.28 Million	AU$13.96 Million ≈ $9.88 Million	1.064x	+84.61%
2006-06-30	AU$5.73 Million ≈ $4.05 Million	AU$3.30 Million ≈ $2.33 Million	0.576x	-14.91%
2005-06-30	AU$3.39 Million ≈ $2.40 Million	AU$2.30 Million ≈ $1.62 Million	0.677x	+2591.03%
2004-06-30	AU$10.85 Million ≈ $7.67 Million	AU$273.00K ≈ $193.16K	0.025x	+119.62%
2002-06-30	AU$3.15 Million ≈ $2.23 Million	AU$-404.74K ≈ $-286.38K	-0.128x	+81.43%
2001-06-30	AU$406.83K ≈ $287.86K	AU$-281.11K ≈ $-198.91K	-0.691x	--

About Australian Mines Ltd

AU:AUZ Australia Other Industrial Metals & Mining

Market Cap

$213.83 Million

AU$302.20 Million AUD

Market Cap Rank

#19717 Global

#641 in Australia

Share Price

AU$0.14

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.16

All Time High

AU$1.40