Antipa Minerals Ltd (AZY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Antipa Minerals Ltd (AZY) has a cash flow conversion efficiency ratio of -0.004x 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$-621.33K ≈ $-439.63K USD) by net assets (AU$138.12 Million ≈ $97.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Antipa Minerals Ltd to measure how much of total assets are equity-financed.
Antipa Minerals Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Antipa Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Antipa Minerals Ltd (AZY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Antipa Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antipa Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.044x |
|
G1 Secure Solutions Ltd
TA:GOSS
|
0.143x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
0.102x |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
0.045x |
|
Eugene Inv&Sec
KO:001200
|
0.391x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
Annual Cash Flow Conversion Efficiency for Antipa Minerals Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Antipa Minerals Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see AZY stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$98.25 Million ≈ $69.52 Million |
AU$-2.02 Million ≈ $-1.43 Million |
-0.021x | +12.10% |
| 2024-06-30 | AU$78.65 Million ≈ $55.65 Million |
AU$-1.84 Million ≈ $-1.30 Million |
-0.023x | +38.15% |
| 2023-06-30 | AU$68.56 Million ≈ $48.51 Million |
AU$-2.60 Million ≈ $-1.84 Million |
-0.038x | -32.29% |
| 2022-06-30 | AU$59.70 Million ≈ $42.24 Million |
AU$-1.71 Million ≈ $-1.21 Million |
-0.029x | -110.57% |
| 2021-06-30 | AU$61.42 Million ≈ $43.46 Million |
AU$-834.69K ≈ $-590.60K |
-0.014x | +53.89% |
| 2020-06-30 | AU$32.59 Million ≈ $23.06 Million |
AU$-960.74K ≈ $-679.78K |
-0.029x | +38.74% |
| 2019-06-30 | AU$30.40 Million ≈ $21.51 Million |
AU$-1.46 Million ≈ $-1.03 Million |
-0.048x | +6.41% |
| 2018-06-30 | AU$27.10 Million ≈ $19.18 Million |
AU$-1.39 Million ≈ $-985.88K |
-0.051x | -33.63% |
| 2017-06-30 | AU$21.66 Million ≈ $15.33 Million |
AU$-833.27K ≈ $-589.59K |
-0.038x | +37.98% |
| 2016-06-30 | AU$15.78 Million ≈ $11.17 Million |
AU$-979.06K ≈ $-692.75K |
-0.062x | +1.78% |
| 2015-06-30 | AU$12.76 Million ≈ $9.03 Million |
AU$-806.15K ≈ $-570.41K |
-0.063x | +36.15% |
| 2014-06-30 | AU$12.28 Million ≈ $8.69 Million |
AU$-1.21 Million ≈ $-859.47K |
-0.099x | -7.87% |
| 2013-06-30 | AU$13.16 Million ≈ $9.31 Million |
AU$-1.21 Million ≈ $-853.77K |
-0.092x | +6.20% |
| 2012-06-30 | AU$9.59 Million ≈ $6.79 Million |
AU$-937.62K ≈ $-663.43K |
-0.098x | -171.89% |
| 2011-06-30 | AU$10.48 Million ≈ $7.42 Million |
AU$-376.98K ≈ $-266.73K |
-0.036x | -- |
About Antipa Minerals Ltd
Antipa Minerals Limited engages in the mineral exploration business in Australia. It explores for gold, copper, silver, uranium, and tungsten deposits. The company holds 100% interests in its flagship, the Minyari Dome project covering an area of 144 square kilometers located in the Paterson Province. Antipa Minerals Limited was incorporated in 2010 and is based in West Perth, Australia.