Axel Ree Ltd
Axel REE Limited engages in the acquisition, exploration, and evaluation of mineral resources in Brazil. The company primarily explores for rare earth elements. Its flagship property is the Caladão REE-Gallium Project, which covers an area of 430 square kilometers located in Minas Gerais. Axel REE Limited was incorporated in 2023 and is based in Kew East, Australia.
Axel Ree Ltd (AXL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.394x
Based on the latest financial reports, Axel Ree Ltd (AXL) has a cash flow conversion efficiency ratio of -0.394x 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$-3.64 Million) by net assets (AU$9.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Axel Ree Ltd - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Axel Ree Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Axel Ree Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axel Ree Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
SAMYUNG ENC Co. Ltd
KQ:065570
|
0.072x |
|
Renault Société Anonyme
PA:RNL
|
N/A |
|
Arad Ltd
TA:ARD
|
0.064x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.063x |
|
BioCorRx Inc
OTCQB:BICX
|
0.050x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
Annual Cash Flow Conversion Efficiency for Axel Ree Ltd (2024–2025)
The table below shows the annual cash flow conversion efficiency of Axel Ree Ltd from 2024 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.23 Million | AU$-3.64 Million | -0.394x | -117.20% |
| 2024-06-30 | AU$-246.92K | AU$-566.18K | 2.293x | -- |