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.

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. Read how much debt does Arizona Lithium Ltd carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
MERUS POWER OYJ EO 1 F:99H	N/A
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	2.900x
West Coast Silver Ltd AU:WCE	-1.634x
Havila Shipping ASA OL:HAVI	0.404x
Venus Metals Corporation Ltd AU:VMC	-0.014x
DDC Enterprise Limited NYSE:DDC	-0.359x
Aligos Therapeutics Inc NASDAQ:ALGS	-0.406x
Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.067x

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. For the full company profile with market capitalisation and key ratios, see market cap of Arizona Lithium Ltd.

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

#23254 Global

#906 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