Advance Metals Ltd
Advance Metals Limited operates as a gold and silver exploration and development company in Australia and North America. It holds interests in the Yoquivo silver project located in Mexico. The company also has option agreements with Myrtleford and Beaufort Gold projects situated in Victoria, Australia, as well as the Gavilanes Silver Project located in Mexico. In addition, it holds coal explorati… Read more
Advance Metals Ltd (AVM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.131x
Based on the latest financial reports, Advance Metals Ltd (AVM) has a cash flow conversion efficiency ratio of -0.131x 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$-1.51 Million) by net assets (AU$11.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advance Metals Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Advance Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advance Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advance Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRTUF
PINK:CRTUF
|
-0.058x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
Bioray Biotech Co., Ltd
TWO:7561
|
0.038x |
|
Veranda Resort Public Company Limited
BK:VRANDA
|
0.007x |
|
Profoto Holding AB
ST:PRFO
|
0.109x |
|
RP Optical Lab Ltd
TA:RPOL
|
-0.007x |
|
Integrum AB Series B
ST:INTEG-B
|
-0.099x |
|
Biomind Labs Inc.
PINK:BMNDF
|
0.025x |
Annual Cash Flow Conversion Efficiency for Advance Metals Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Advance Metals Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$8.65 Million | AU$-840.90K | -0.097x | +17.98% |
| 2023-12-31 | AU$5.67 Million | AU$-672.49K | -0.119x | +45.01% |
| 2022-12-31 | AU$5.65 Million | AU$-1.22 Million | -0.216x | -56.78% |
| 2021-12-31 | AU$5.68 Million | AU$-781.24K | -0.137x | +41.39% |
| 2020-12-31 | AU$4.06 Million | AU$-952.20K | -0.235x | +27.61% |
| 2019-12-31 | AU$3.72 Million | AU$-1.21 Million | -0.324x | -12.33% |
| 2018-12-31 | AU$4.58 Million | AU$-1.32 Million | -0.288x | -18.17% |
| 2017-12-31 | AU$4.56 Million | AU$-1.11 Million | -0.244x | -60.83% |
| 2016-12-31 | AU$5.89 Million | AU$-894.61K | -0.152x | +55.51% |
| 2015-12-31 | AU$3.40 Million | AU$-1.16 Million | -0.341x | +89.58% |
| 2014-12-31 | AU$86.64K | AU$-283.56K | -3.273x | -- |