Australia United Mining Ltd Cash Flow Conversion Efficiency
Australia United Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Australia United Mining Ltd (AYM) has a cash flow conversion efficiency ratio of -0.054x 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$-175.39K ≈ $-124.10K USD) by net assets (AU$3.27 Million ≈ $2.31 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 Australia United Mining Ltd (2012–2025)
Cash flow conversion efficiency of Australia United Mining Ltd from 2012 to 2025. This chart illustrates how Australia United Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AYM stock price and chart for real-time trading data and today's change.
Australia United Mining Ltd Cash Flow Conversion Ratio Explained
Australia United Mining 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.
Australia United Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australia United Mining Ltd ranked by their cash flow conversion efficiency. Also see Australia United Mining Ltd (AYM) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventronics Ltd
V:IVX
|
-0.005x |
|
Central Asia Metals Plc
LSE:CAML
|
0.174x |
|
Tribal Group plc
LSE:TRB
|
-0.048x |
|
Sonoro Energy Ltd
V:SNV
|
0.070x |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.046x |
|
Auravelle Metals Limited
AU:AUV
|
-0.995x |
|
Awilco Drilling PLC
OL:AWDR
|
0.616x |
|
CENTURION FIN.A-C ZY -10
F:6F4
|
-0.367x |
Annual Cash Flow Conversion Efficiency for Australia United Mining Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Australia United Mining Ltd from 2012 to 2025. Review financial flexibility index of Australia United Mining Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.27 Million ≈ $2.31 Million |
AU$-346.02K ≈ $-244.83K |
-0.106x | +28.58% |
| 2024-06-30 | AU$2.28 Million ≈ $1.61 Million |
AU$-338.04K ≈ $-239.18K |
-0.148x | -75.28% |
| 2023-06-30 | AU$4.00 Million ≈ $2.83 Million |
AU$-337.69K ≈ $-238.94K |
-0.085x | +1.85% |
| 2022-06-30 | AU$4.24 Million ≈ $3.00 Million |
AU$-365.30K ≈ $-258.47K |
-0.086x | +3.68% |
| 2021-06-30 | AU$3.63 Million ≈ $2.57 Million |
AU$-324.68K ≈ $-229.73K |
-0.089x | +20.76% |
| 2020-06-30 | AU$3.04 Million ≈ $2.15 Million |
AU$-342.61K ≈ $-242.41K |
-0.113x | +8.38% |
| 2019-06-30 | AU$3.17 Million ≈ $2.25 Million |
AU$-390.90K ≈ $-276.59K |
-0.123x | +57.79% |
| 2018-06-30 | AU$1.31 Million ≈ $926.84K |
AU$-382.17K ≈ $-270.41K |
-0.292x | -29.40% |
| 2017-06-30 | AU$1.73 Million ≈ $1.23 Million |
AU$-390.91K ≈ $-276.60K |
-0.225x | +81.49% |
| 2016-06-30 | AU$722.89K ≈ $511.49K |
AU$-880.45K ≈ $-622.97K |
-1.218x | -1903.92% |
| 2015-06-30 | AU$17.31 Million ≈ $12.25 Million |
AU$-1.05 Million ≈ $-744.51K |
-0.061x | +11.26% |
| 2014-06-30 | AU$20.28 Million ≈ $14.35 Million |
AU$-1.39 Million ≈ $-982.85K |
-0.068x | +13.79% |
| 2013-06-30 | AU$21.38 Million ≈ $15.13 Million |
AU$-1.70 Million ≈ $-1.20 Million |
-0.079x | +48.29% |
| 2012-06-30 | AU$18.87 Million ≈ $13.35 Million |
AU$-2.90 Million ≈ $-2.05 Million |
-0.154x | -- |
About Australia United Mining Ltd
Australia United Mining Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company holds an interest in the Sofala Project, located in New South Wales; and the Forsayth Project, located in Queensland. It explores for gold, copper, silver, and nickel ores. The company was formerly known as Altius Mining Limited and changed it… Read more