Advance Metals Ltd (AVM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.047x

Based on the latest financial reports, Advance Metals Ltd (AVM) has a cash flow conversion efficiency ratio of -0.047x 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$-1.06 Million ≈ $-747.89K USD) by net assets (AU$22.71 Million ≈ $16.07 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 defensive interval ratio of Advance Metals Ltd to measure how many days the company can operate on defensive assets alone.

Advance Metals Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Advance Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
PUC Bhd KLSE:0007	-0.088x
Prestar Resources Bhd KLSE:9873	0.038x
Oka Corporation Bhd KLSE:7140	0.033x
Zamet Industry SA WAR:ZMT	0.073x
Les Enphants Co Ltd TW:2911	-0.426x
Morgan Sindall Group PLC LSE:MGNS	-0.023x
Tura Group AB ST:TURA	0.027x
Bio Planet SA WAR:BIP	-0.010x

Annual Cash Flow Conversion Efficiency for Advance Metals Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Advance Metals Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see AVM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$22.71 Million ≈ $16.07 Million	AU$-2.57 Million ≈ $-1.82 Million	-0.113x	-16.40%
2024-12-31	AU$8.65 Million ≈ $6.12 Million	AU$-840.90K ≈ $-594.99K	-0.097x	+17.98%
2023-12-31	AU$5.67 Million ≈ $4.01 Million	AU$-672.49K ≈ $-475.83K	-0.119x	+45.01%
2022-12-31	AU$5.65 Million ≈ $4.00 Million	AU$-1.22 Million ≈ $-862.23K	-0.216x	-56.78%
2021-12-31	AU$5.68 Million ≈ $4.02 Million	AU$-781.24K ≈ $-552.78K	-0.137x	+41.39%
2020-12-31	AU$4.06 Million ≈ $2.87 Million	AU$-952.20K ≈ $-673.74K	-0.235x	+27.61%
2019-12-31	AU$3.72 Million ≈ $2.63 Million	AU$-1.21 Million ≈ $-853.23K	-0.324x	-12.33%
2018-12-31	AU$4.58 Million ≈ $3.24 Million	AU$-1.32 Million ≈ $-933.86K	-0.288x	-18.17%
2017-12-31	AU$4.56 Million ≈ $3.23 Million	AU$-1.11 Million ≈ $-787.94K	-0.244x	-60.83%
2016-12-31	AU$5.89 Million ≈ $4.17 Million	AU$-894.61K ≈ $-632.99K	-0.152x	+55.51%
2015-12-31	AU$3.40 Million ≈ $2.41 Million	AU$-1.16 Million ≈ $-820.44K	-0.341x	+89.58%
2014-12-31	AU$86.64K ≈ $61.31K	AU$-283.56K ≈ $-200.64K	-3.273x	--

About Advance Metals Ltd

AU:AVM Australia Coking Coal

Market Cap

$26.76 Million

AU$37.83 Million AUD

Market Cap Rank

#24203 Global

#966 in Australia

Share Price

AU$0.08

Change (1 day)

+9.72%

52-Week Range

AU$0.04 - AU$0.19

All Time High

AU$3.39