Yari Minerals Ltd
Yari Minerals Limited engages in the exploration and development of minerals. It primarily explores lithium, zinc-lead-silver, and copper-lead-silver base metals. The company holds 100% interest in the South Wodgina and Marble Bar Lithium Projects in the Pilbara. It also holds interest in the Plomosas Mine in Mexico. The company was formerly known as Consolidated Zinc Limited and changed its name… Read more
Yari Minerals Ltd (YAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Yari Minerals Ltd (YAR) has a cash flow conversion efficiency ratio of 0.000x as of June 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$-491.00) by net assets (AU$2.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yari Minerals Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Yari Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yari Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yari Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bucur Obor SA
RO:BUCU
|
N/A |
|
GATX (GAX.SG)
STU:GAX
|
0.057x |
|
iWallet Corporation
PINK:IWAL
|
0.015x |
|
ENZON PHARM (EZ1.SG)
STU:EZ1
|
1.125x |
|
SWISS RE N (SR9.SG)
STU:SR9
|
0.000x |
|
CMX Gold & Silver Corp
PINK:CXXMF
|
0.072x |
|
good natured Products Inc
PINK:GDNPF
|
-0.095x |
|
Star Combo Pharma Ltd
AU:S66
|
0.001x |
Annual Cash Flow Conversion Efficiency for Yari Minerals Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Yari Minerals Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$2.14 Million | AU$-1.91 Million | -0.892x | +2.95% |
| 2023-12-31 | AU$3.29 Million | AU$-3.02 Million | -0.919x | -11.34% |
| 2022-12-31 | AU$2.75 Million | AU$-2.27 Million | -0.825x | -92.68% |
| 2021-12-31 | AU$3.16 Million | AU$-1.35 Million | -0.428x | +43.21% |
| 2020-12-31 | AU$2.84 Million | AU$-2.14 Million | -0.754x | +62.64% |
| 2019-12-31 | AU$719.52K | AU$-1.45 Million | -2.018x | -362.54% |
| 2018-12-31 | AU$-2.42 Million | AU$-1.86 Million | 0.769x | +216.52% |
| 2017-12-31 | AU$769.52K | AU$-507.70K | -0.660x | -273.80% |
| 2016-12-31 | AU$11.31 Million | AU$-2.00 Million | -0.177x | -14.90% |
| 2015-12-31 | AU$8.50 Million | AU$-1.31 Million | -0.154x | +77.44% |
| 2014-12-31 | AU$4.61 Million | AU$-3.14 Million | -0.681x | +20.94% |
| 2013-12-31 | AU$1.14 Million | AU$-985.97K | -0.861x | -18.55% |
| 2012-12-31 | AU$2.05 Million | AU$-1.49 Million | -0.726x | -238670.77% |
| 2011-12-31 | AU$4.30 Million | AU$-1.31K | 0.000x | -- |