Australian Mines Ltd (AUZ) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.013x

Based on the latest financial reports, Australian Mines Ltd (AUZ) has a cash flow conversion efficiency ratio of -0.013x 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$-562.00K ≈ $-397.65K USD) by net assets (AU$44.93 Million ≈ $31.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read AUZ total debt and obligations for a breakdown of total debt and financial obligations.

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
Dedicare AB (publ) ST:DEDI	-0.118x
Woojin Plaimm KO:049800	0.110x
Dacome International Ltd TWO:9960	0.041x
Aviation Links Ltd TA:AVIA	0.078x
MicroCloud Hologram Inc. NASDAQ:HOLO	0.004x
Salazar Resources Limited V:SRL	-0.010x
Bluecom Co. Ltd KQ:033560	0.002x
Logah Technology Corp TW:3593	-0.314x

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

$40.64 Million

AU$57.44 Million AUD

Market Cap Rank

#22972 Global

#877 in Australia

Share Price

AU$0.03

Change (1 day)

-6.67%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.40