Australian Mines Ltd (AUZ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

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

Australian Mines Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Australian Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Australian Mines Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
NDFOS Co. Ltd KQ:238090	-0.005x
Mabion S.A. WAR:MAB	-0.308x
Orbit Garant Drilling Inc. TO:OGD	-0.033x
Kuk Dong KO:005320	-0.103x
4Mass SA WAR:4MS	0.110x
Compal Broadband Networks Inc TW:6674	-0.089x
SEKONIX Co. Ltd KQ:053450	-0.010x
Slj Global Tbk JK:SULI	-0.018x

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. For the full company profile with market capitalisation and key ratios, see Australian Mines Ltd stock valuation.

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

$33.39 Million

AU$47.18 Million AUD

Market Cap Rank

#23383 Global

#888 in Australia

Share Price

AU$0.02

Change (1 day)

-4.17%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.40