Austin Metals Ltd (AYT) - 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. Also see AYT market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Austin Metals Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
Ambertech Ltd
AU:AMO
|
-0.183x |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
-3.227x |
|
C&C Group plc
LSE:CCR
|
0.072x |
|
Zelira Therapeutics Ltd
AU:ZLD
|
0.530x |
|
Nicoccino Holding AB
ST:NICO
|
-0.936x |
|
Fluicell AB
ST:FLUI
|
0.017x |
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. View Austin Metals Ltd stock price for real-time trading data and today's change.
| 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
Austin Metals Limited discovers, explores for, delineates, and develops base and precious metals in Australia. The company explores for gold, silver, copper, lead, and zinc deposits. Its flagship project consists of Austin gold project covering an area of approximately 175 square kilometres located in the Murchison greenstone, Western Australia. The company was formerly known as Silver City Miner… Read more