Archer Materials Ltd (AXE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Archer Materials Ltd (AXE) has a cash flow conversion efficiency ratio of -0.246x 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$-3.43 Million ≈ $-2.43 Million USD) by net assets (AU$13.96 Million ≈ $9.88 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 many days can Archer Materials Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Archer Materials Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Archer Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Archer Materials Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archer Materials Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
GS Holdings Corp
KO:078935
|
0.041x |
|
Dutaland Bhd
KLSE:3948
|
-0.019x |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
-0.330x |
|
DCC plc
LSE:DCC
|
0.011x |
|
DCM Corp
KO:024090
|
0.019x |
Annual Cash Flow Conversion Efficiency for Archer Materials Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Archer Materials Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see AXE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$16.72 Million ≈ $11.83 Million |
AU$-4.19 Million ≈ $-2.96 Million |
-0.250x | -13.89% |
| 2024-06-30 | AU$21.80 Million ≈ $15.43 Million |
AU$-4.79 Million ≈ $-3.39 Million |
-0.220x | -88.98% |
| 2023-06-30 | AU$26.00 Million ≈ $18.40 Million |
AU$-3.03 Million ≈ $-2.14 Million |
-0.116x | +20.38% |
| 2022-06-30 | AU$29.42 Million ≈ $20.82 Million |
AU$-4.30 Million ≈ $-3.04 Million |
-0.146x | -24.87% |
| 2021-06-30 | AU$18.96 Million ≈ $13.42 Million |
AU$-2.22 Million ≈ $-1.57 Million |
-0.117x | -91.33% |
| 2020-06-30 | AU$24.54 Million ≈ $17.36 Million |
AU$-1.50 Million ≈ $-1.06 Million |
-0.061x | +31.64% |
| 2019-06-30 | AU$17.75 Million ≈ $12.56 Million |
AU$-1.59 Million ≈ $-1.12 Million |
-0.090x | -81.68% |
| 2018-06-30 | AU$19.01 Million ≈ $13.45 Million |
AU$-936.80K ≈ $-662.84K |
-0.049x | -1.71% |
| 2017-06-30 | AU$16.73 Million ≈ $11.84 Million |
AU$-810.48K ≈ $-573.46K |
-0.048x | +10.66% |
| 2016-06-30 | AU$15.55 Million ≈ $11.00 Million |
AU$-843.19K ≈ $-596.61K |
-0.054x | -17.42% |
| 2015-06-30 | AU$14.85 Million ≈ $10.50 Million |
AU$-685.56K ≈ $-485.08K |
-0.046x | -106.94% |
| 2014-06-30 | AU$15.70 Million ≈ $11.11 Million |
AU$-350.36K ≈ $-247.90K |
-0.022x | -39.66% |
| 2013-06-30 | AU$15.94 Million ≈ $11.28 Million |
AU$-254.68K ≈ $-180.20K |
-0.016x | +62.51% |
| 2012-06-30 | AU$16.23 Million ≈ $11.48 Million |
AU$-691.66K ≈ $-489.40K |
-0.043x | +42.48% |
| 2011-06-30 | AU$7.97 Million ≈ $5.64 Million |
AU$-590.52K ≈ $-417.83K |
-0.074x | -90.64% |
| 2010-06-30 | AU$8.83 Million ≈ $6.25 Million |
AU$-343.29K ≈ $-242.90K |
-0.039x | -8.56% |
| 2009-06-30 | AU$9.23 Million ≈ $6.53 Million |
AU$-330.52K ≈ $-233.86K |
-0.036x | -1353.28% |
| 2008-06-30 | AU$10.33 Million ≈ $7.31 Million |
AU$29.52K ≈ $20.89K |
0.003x | -- |
About Archer Materials Ltd
Archer Materials Limited, a technology company, engages in development and commercialization of semiconductor devices and sensors related to quantum computing, medical diagnostics, TMR sensors, and lab-on-a-chip medical diagnostics in Australia. It offers qubit processor chip; and graphene-based lab-on-a-chip Biochip. The company was formerly known as Archer Exploration Limited and changed its na… Read more