Arizona Lithium Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.047x

Arizona Lithium Ltd cash flow conversion efficiency. Based on the latest financial reports, Arizona Lithium Ltd (AZL) has a cash flow conversion efficiency ratio of -0.047x as of December 2024. 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$-4.35 Million ≈ $-3.08 Million USD) by net assets (AU$92.41 Million ≈ $65.38 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 Arizona Lithium Ltd (1993–2024)

Cash flow conversion efficiency of Arizona Lithium Ltd from 1993 to 2024. This chart illustrates how Arizona Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arizona Lithium Ltd stock price for real-time trading data and today's change.

Arizona Lithium Ltd Cash Flow Conversion Ratio Explained

Arizona Lithium 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.

Arizona Lithium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arizona Lithium Ltd ranked by their cash flow conversion efficiency. Also see Arizona Lithium Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.008x
STOCK3 AG NA O.N. XETRA:BOG	N/A
XTI Aerospace, Inc. NASDAQ:XTIA	0.767x
B&M European Value Retail SA LSE:BME	0.576x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Vmoto Ltd AU:VMT	-0.010x
Paru Co. Ltd KQ:043200	-0.010x
UCAL Limited NSE:UCAL	N/A

Annual Cash Flow Conversion Efficiency for Arizona Lithium Ltd (1993–2024)

The table below shows the annual cash flow conversion efficiency of Arizona Lithium Ltd from 1993 to 2024. Review cash generation quality of Arizona Lithium Ltd 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
2024-06-30	AU$83.08 Million ≈ $58.79 Million	AU$-8.69 Million ≈ $-6.15 Million	-0.105x	-8.96%
2023-06-30	AU$76.87 Million ≈ $54.39 Million	AU$-7.38 Million ≈ $-5.22 Million	-0.096x	+15.54%
2022-06-30	AU$42.82 Million ≈ $30.30 Million	AU$-4.87 Million ≈ $-3.44 Million	-0.114x	+82.42%
2021-06-30	AU$4.87 Million ≈ $3.45 Million	AU$-3.15 Million ≈ $-2.23 Million	-0.647x	+95.26%
2020-06-30	AU$198.54K ≈ $140.48K	AU$-2.71 Million ≈ $-1.92 Million	-13.655x	-1047.78%
2019-06-30	AU$2.28 Million ≈ $1.61 Million	AU$-2.71 Million ≈ $-1.92 Million	-1.190x	-110.16%
2018-06-30	AU$1.37 Million ≈ $968.54K	AU$-774.89K ≈ $-548.28K	-0.566x	-62.38%
2017-06-30	AU$1.75 Million ≈ $1.24 Million	AU$-611.32K ≈ $-432.55K	-0.349x	-1678.22%
2016-06-30	AU$-3.00 Million ≈ $-2.12 Million	AU$-66.24K ≈ $-46.87K	0.022x	-19.14%
2015-06-30	AU$-1.92 Million ≈ $-1.36 Million	AU$-52.49K ≈ $-37.14K	0.027x	-95.57%
2014-06-30	AU$-1.44 Million ≈ $-1.02 Million	AU$-887.97K ≈ $-628.30K	0.616x	-92.06%
2013-06-30	AU$-784.57K ≈ $-555.13K	AU$-6.09 Million ≈ $-4.31 Million	7.757x	+11264.61%
2012-06-30	AU$35.80 Million ≈ $25.33 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.069x	-65.68%
2011-06-30	AU$38.54 Million ≈ $27.27 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.042x	+95.42%
2010-06-30	AU$1.12 Million ≈ $791.70K	AU$-1.02 Million ≈ $-724.44K	-0.915x	-129.18%
2009-06-30	AU$-514.94K ≈ $-364.36K	AU$-1.61 Million ≈ $-1.14 Million	3.135x	+408.69%
2008-06-30	AU$2.42 Million ≈ $1.71 Million	AU$-2.46 Million ≈ $-1.74 Million	-1.016x	+10.06%
2007-06-30	AU$1.29 Million ≈ $914.04K	AU$-1.46 Million ≈ $-1.03 Million	-1.129x	-243.97%
2006-06-30	AU$3.37 Million ≈ $2.39 Million	AU$-1.11 Million ≈ $-783.88K	-0.328x	+50.18%
2005-06-30	AU$2.08 Million ≈ $1.47 Million	AU$-1.37 Million ≈ $-968.49K	-0.659x	+48.58%
2004-06-30	AU$1.55 Million ≈ $1.10 Million	AU$-1.99 Million ≈ $-1.41 Million	-1.282x	-150.45%
2003-06-30	AU$2.40 Million ≈ $1.70 Million	AU$-1.23 Million ≈ $-870.06K	-0.512x	+29.56%
2002-06-30	AU$1.83 Million ≈ $1.29 Million	AU$-1.33 Million ≈ $-939.94K	-0.726x	+5.45%
2001-06-30	AU$2.29 Million ≈ $1.62 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.768x	-91.83%
2000-06-30	AU$2.40 Million ≈ $1.70 Million	AU$-962.47K ≈ $-681.01K	-0.400x	+61.01%
1999-06-30	AU$1.21 Million ≈ $855.63K	AU$-1.24 Million ≈ $-878.94K	-1.027x	+20.49%
1998-06-30	AU$915.58K ≈ $647.83K	AU$-1.18 Million ≈ $-836.97K	-1.292x	+99.58%
1997-06-30	AU$2.85K ≈ $2.02K	AU$-883.76K ≈ $-625.32K	-310.309x	-308161.04%
1995-06-30	AU$6.92 Million ≈ $4.90 Million	AU$-697.00K ≈ $-493.17K	-0.101x	+2.56%
1994-06-30	AU$4.86 Million ≈ $3.44 Million	AU$-502.00K ≈ $-355.20K	-0.103x	-173.20%
1993-06-30	AU$2.73 Million ≈ $1.94 Million	AU$386.00K ≈ $273.12K	0.141x	--

About Arizona Lithium Ltd

AU:AZL Australia Other Industrial Metals & Mining

Market Cap

$34.26 Million

AU$48.42 Million AUD

Market Cap Rank

#23057 Global

#838 in Australia

Share Price

AU$0.01

Change (1 day)

+12.50%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.24