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. Also see Australian Mines Ltd (AUZ) total market value for the company's overall valuation and market capitalisation.

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. Explore Australian Mines Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UNIQUE KLSE:0257	0.082x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
Advance Synergy Bhd KLSE:1481	0.065x
Neptis WAR:YAN	0.405x
NAXS Nordic Access Buyout Fund AB ST:NAXS	-0.002x
Hamelin Gold Ltd AU:HMG	-0.029x
Lite Strategy, Inc. NASDAQ:LITS	-0.040x
SANGBO Corp KQ:027580	-0.080x

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. View Australian Mines Ltd (AUZ) share price today for real-time trading data and today's change.

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

$41.24 Million

AU$58.28 Million AUD

Market Cap Rank

#22720 Global

#825 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$1.40