Advance Metals Ltd (AVM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.07 Million USD) by net assets (AU$11.54 Million ≈ $8.16 Million USD). 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. Read Advance Metals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Prodigy Public Company Limited BK:PDG	0.022x
United-Guardian Inc NASDAQ:UG	0.096x
Dynamic Group Holdings Ltd AU:DDB	0.331x
Neonode Inc NASDAQ:NEON	-0.057x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.004x
Helium Evolution Inc V:HEVI	-0.018x
Old Market Capital Corporation NASDAQ:OMCC	-0.002x

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. 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
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

$28.33 Million

AU$40.03 Million AUD

Market Cap Rank

#23885 Global

#965 in Australia

Share Price

AU$0.09

Change (1 day)

+2.41%

52-Week Range

AU$0.04 - AU$0.19

All Time High

AU$3.39