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 ≈ $-4.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is American West Metals Ltd's balance sheet to measure how much of total assets are equity-financed.
American West Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how American West Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does American West Metals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
American West Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American West Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.133x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
D P Wires Limited
NSE:DPWIRES
|
0.208x |
|
Kincora Copper Ltd
V:KCC
|
-0.005x |
|
Holaluz-Clidom S.A
MC:HLZ
|
0.511x |
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.000x |
Annual Cash Flow Conversion Efficiency for American West Metals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of American West Metals Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see American West Metals Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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.