Austin Metals Ltd (AYT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, Austin Metals Ltd (AYT) has a cash flow conversion efficiency ratio of -0.023x 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$-282.54K ≈ $-199.92K USD) by net assets (AU$12.34 Million ≈ $8.73 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 Austin Metals Ltd net asset quality index to measure how much of total assets are equity-financed.

Austin Metals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Austin Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Austin Metals Ltd (AYT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Austin Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Austin Metals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kanger International Bhd KLSE:0170	-0.041x
Fidelity Asian Values LSE:FAS	0.000x
Pacte Novation PA:MLPAC	N/A
IMMO BLOCKCHAIN EO 1 F:QT5	N/A
Nichols LSE:NICL	0.010x
zSpace, Inc. Common stock NASDAQ:ZSPC	0.125x
PAVmed Inc NASDAQ:PAVM	-0.035x
First Helium Inc V:HELI	0.009x

Annual Cash Flow Conversion Efficiency for Austin Metals Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Austin Metals Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see AYT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$10.68 Million ≈ $7.56 Million	AU$-435.98K ≈ $-308.48K	-0.041x	-35.04%
2024-06-30	AU$16.16 Million ≈ $11.43 Million	AU$-488.48K ≈ $-345.63K	-0.030x	-0.81%
2023-06-30	AU$14.77 Million ≈ $10.45 Million	AU$-443.06K ≈ $-313.50K	-0.030x	+23.69%
2022-06-30	AU$15.27 Million ≈ $10.80 Million	AU$-600.10K ≈ $-424.61K	-0.039x	+36.45%
2021-06-30	AU$8.36 Million ≈ $5.91 Million	AU$-516.90K ≈ $-365.74K	-0.062x	+20.66%
2020-06-30	AU$6.55 Million ≈ $4.63 Million	AU$-510.46K ≈ $-361.18K	-0.078x	-34.87%
2019-06-30	AU$6.39 Million ≈ $4.52 Million	AU$-369.21K ≈ $-261.24K	-0.058x	-274.20%
2018-06-30	AU$7.38 Million ≈ $5.23 Million	AU$-114.06K ≈ $-80.71K	-0.015x	+76.26%
2017-06-30	AU$4.86 Million ≈ $3.44 Million	AU$-316.01K ≈ $-223.60K	-0.065x	+10.73%
2016-06-30	AU$5.34 Million ≈ $3.78 Million	AU$-389.08K ≈ $-275.30K	-0.073x	-10.29%
2015-06-30	AU$6.76 Million ≈ $4.79 Million	AU$-446.95K ≈ $-316.25K	-0.066x	-309.65%
2014-06-30	AU$11.39 Million ≈ $8.06 Million	AU$359.11K ≈ $254.10K	0.032x	+168.45%
2013-06-30	AU$10.63 Million ≈ $7.52 Million	AU$-489.38K ≈ $-346.27K	-0.046x	--

About Austin Metals Ltd

AU:AYT Australia Other Industrial Metals & Mining

Market Cap

$4.65 Million

AU$6.58 Million AUD

Market Cap Rank

#28694 Global

#1541 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.08