Austin Metals Ltd (AYT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.024x

Based on the latest financial reports, Austin Metals Ltd (AYT) has a cash flow conversion efficiency ratio of -0.024x 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$-251.00K ≈ $-177.60K USD) by net assets (AU$10.68 Million ≈ $7.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Austin Metals Ltd (AYT) financial obligations for a breakdown of total debt and financial obligations.

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
Lexus Granito (India) Limited NSE:LEXUS	0.322x
Zelira Therapeutics Ltd AU:ZLD	0.530x
CirChem AB ST:CIRCHE	0.045x
Hopening SA PA:MLHPE	N/A
Ecora Resources PLC LSE:ECOR	0.005x
Dimet (Siam) Public Company Limited BK:DIMET	-0.055x
Biophytis S.A. NASDAQ:BPTSY	0.000x
Leveljump Healthcare Corp V:JUMP	0.065x

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 how much is Austin Metals Ltd 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

$4.20 Million

AU$5.94 Million AUD

Market Cap Rank

#28659 Global

#1618 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