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 how many days can Australian Mines Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Eastern Commercial Leasing Public Company Limited BK:ECL	0.103x
IL&FS Investment Managers Limited NSE:IVC	-0.037x
Energía Innovación y Desarrollo Fotovoltaico S.A. MC:EIDF	-21.569x
Geomega Resources Inc V:GMA	-0.797x
FingerMotion Inc NASDAQ:FNGR	-0.018x
Ram Technology Co. Ltd KQ:171010	-0.015x
GREEN360 Technologies Ltd AU:GT3	-0.149x
ENERGIA IN.Y DES. EO 025 F:F63	N/A

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

$29.03 Million

AU$41.03 Million AUD

Market Cap Rank

#23905 Global

#940 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.40