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. Also see Advance Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore AVM operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Coats Group PLC LSE:COA	0.184x
Stern Groep N.V. AS:PBH	0.907x
Flexion Mobile PLC ST:FLEXM	0.022x
Lipocine Inc NASDAQ:LPCN	-0.139x
Emmbi Industries Limited NSE:EMMBI	0.023x
Agung Semesta Sejahtera Tbk PT JK:TARA	-0.005x
IXUP Ltd AU:IXU	-0.742x
FUTURE GAMING GRP INTL AB F:6L50	0.014x

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. View Advance Metals Ltd share price for real-time trading data and today's change.

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

$18.29 Million

AU$25.86 Million AUD

Market Cap Rank

#25485 Global

#1092 in Australia

Share Price

AU$0.05

Change (1 day)

-1.82%

52-Week Range

AU$0.05 - AU$0.19

All Time High

AU$3.39