Advance Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.047x

Advance Metals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Advance Metals Ltd from 2014 to 2025. This chart illustrates how Advance Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advance Metals Ltd stock price for real-time trading data and today's change.

Advance Metals Ltd Cash Flow Conversion Ratio Explained

Advance Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AVM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Media Investment Optimization SL MC:MIO	-0.196x
Aelis Farma SA PA:AELIS	-0.635x
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.179x
PATERSON RESOURCES LTD F:U40	N/A
Nanalysis Scientific Corp V:NSCI	-0.010x
Focus Lumber Bhd KLSE:5197	0.025x
Associate Global Partners Ltd AU:APL	0.084x
Knusford Bhd KLSE:5035	0.011x

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. Review how much free cash does Advance Metals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.52 Million

AU$16.28 Million AUD

Market Cap Rank

#26570 Global

#1206 in Australia

Share Price

AU$0.03

Change (1 day)

-2.86%

52-Week Range

AU$0.03 - AU$0.19

All Time High

AU$3.39