Australia United Mining Ltd (AYM) - 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. See net asset quality index of Australia United Mining Ltd to measure how much of total assets are equity-financed.
Australia United Mining Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Australia United Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Australia United Mining Ltd (AYM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comanche International Public Company Limited
BK:COMAN
|
-0.002x |
|
Foresight VCT PLC
LSE:FTV
|
-0.011x |
|
Aminex PLC
STU:DOP
|
-0.014x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.067x |
|
Awilco Drilling PLC
OL:AWDR
|
0.616x |
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.349x |
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
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. For the full company profile with market capitalisation and key ratios, see AYM market cap.
| 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