Arizona Lithium Ltd (AZL) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.047x

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. Also see Arizona Lithium Ltd (AZL) market capitalisation for the company's overall valuation and market capitalisation.

Arizona Lithium Ltd - Cash Flow Conversion Efficiency Trend (1993–2024)

This chart illustrates how Arizona Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Arizona Lithium Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STOCK3 AG NA O.N. XETRA:BOG	N/A
AQUA SA ZY 16 F:9S0	0.020x
Barksdale Resources Corp V:BRO	-0.017x
Independence Gold Corp V:IGO	-0.056x
Archer Materials Ltd AU:AXE	-0.246x
Ortoma AB Series B ST:ORT-B	-0.120x
OpenSys M Bhd KLSE:0040	-0.145x
Berentzen Gruppe AG XETRA:BEZ	0.372x

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. View AZL stock price for real-time trading data and today's change.

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

#23418 Global

#884 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