Austin Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Austin Metals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Austin Metals Ltd from 2013 to 2025. This chart illustrates how Austin Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Austin Metals Ltd (AYT) stock price for real-time trading data and today's change.

Austin Metals Ltd Cash Flow Conversion Ratio Explained

Austin Metals 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.

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. Also see Austin Metals Ltd (AYT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Golden Cross Resources Ltd AU:GCR	-0.046x
Cyabra, Inc. Common Stock NASDAQ:CYAB	0.200x
Beyond Air Inc NASDAQ:XAIR	-0.796x
Oncternal Therapeutics Inc NASDAQ:ONCT	-0.760x
Macfarlane Group PLC LSE:MACF	0.103x
Hynion AS OL:HYN	0.061x
CMC Metals Ltd V:CMB	0.022x
District Copper Corp V:DCOP	-0.238x

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. Review how much free cash does Austin Metals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.55 Million

AU$2.19 Million AUD

Market Cap Rank

#30282 Global

#1769 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