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 AVM net asset quality index to measure how much of total assets are equity-financed.

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. Check AVM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Microba Life Sciences Ltd AU:MAP	-0.184x
Roctool PA:ALROC	0.523x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Besra Gold Inc AU:BEZ	0.034x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x
VACCITECH (SP.ADR)/1 F:2AB	-0.051x
GREMI MEDIA S.A. ZY 4 F:4C8	0.076x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x

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 Advance Metals Ltd (AVM) total market value.

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

$20.67 Million

AU$29.21 Million AUD

Market Cap Rank

#24946 Global

#1040 in Australia

Share Price

AU$0.06

Change (1 day)

+1.67%

52-Week Range

AU$0.04 - AU$0.19

All Time High

AU$3.39