American West Metals Ltd (AW1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American West Metals Ltd (AW1) has a cash flow conversion efficiency ratio of 1.581x 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$-9.07 Million ≈ $-6.42 Million USD) by net assets (AU$-5.74 Million ≈ $-4.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AW1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
American West Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how American West Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
American West Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American West Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
Xreality Group Ltd
AU:XRG
|
0.212x |
|
Orad-M
TA:ORAD
|
0.098x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
Focus Graphite Inc
V:FMS
|
2.166x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.367x |
|
Compumedics Ltd
AU:CMP
|
0.129x |
Annual Cash Flow Conversion Efficiency for American West Metals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of American West Metals Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see American West Metals Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-4.35 Million ≈ $-3.08 Million |
AU$-21.48 Million ≈ $-15.20 Million |
4.931x | +158.57% |
| 2024-06-30 | AU$2.23 Million ≈ $1.58 Million |
AU$-18.77 Million ≈ $-13.28 Million |
-8.419x | +19.55% |
| 2023-06-30 | AU$1.21 Million ≈ $854.78K |
AU$-12.64 Million ≈ $-8.95 Million |
-10.466x | -170.07% |
| 2022-06-30 | AU$-692.96K ≈ $-490.31K |
AU$-10.35 Million ≈ $-7.32 Million |
14.935x | +1150.92% |
| 2021-06-30 | AU$1.23 Million ≈ $872.32K |
AU$-1.75 Million ≈ $-1.24 Million |
-1.421x | -- |
About American West Metals Ltd
American West Metals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral projects in the United States and Canada. It explores for zinc, silver, copper, gold, indium, polymetallic skarn, and carbonate replacement deposits. The company was incorporated in 2020 and is based in West Perth, Australia.