Yari Minerals Ltd (YAR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.583x

Based on the latest financial reports, Yari Minerals Ltd (YAR) has a cash flow conversion efficiency ratio of -1.583x 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$-1.58 Million ≈ $-1.12 Million USD) by net assets (AU$1.00 Million ≈ $708.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YAR net asset quality score to measure how much of total assets are equity-financed.

Yari Minerals Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Yari Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore YAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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
EPRCOMUNICAZIONE S.P.A. F:J3P	N/A
Kakel Max AB (publ) ST:KAKEL	-0.012x
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
StageZero Life Sciences Ltd TO:SZLS	0.013x
Global Sukses Solusi Tbk PT JK:RUNS	-0.002x
Thai Setakij Insurance PCL BK:TSI	-0.190x
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
Maxeon Solar Technologies Ltd NASDAQ:MAXN	0.148x

Annual Cash Flow Conversion Efficiency for Yari Minerals Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Yari Minerals Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Yari Minerals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$1.00 Million ≈ $708.40K	AU$-2.35 Million ≈ $-1.67 Million	-2.351x	-163.65%
2024-12-31	AU$2.14 Million ≈ $1.51 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.892x	+2.95%
2023-12-31	AU$3.29 Million ≈ $2.33 Million	AU$-3.02 Million ≈ $-2.14 Million	-0.919x	-11.34%
2022-12-31	AU$2.75 Million ≈ $1.94 Million	AU$-2.27 Million ≈ $-1.60 Million	-0.825x	-92.68%
2021-12-31	AU$3.16 Million ≈ $2.24 Million	AU$-1.35 Million ≈ $-958.72K	-0.428x	+43.21%
2020-12-31	AU$2.84 Million ≈ $2.01 Million	AU$-2.14 Million ≈ $-1.52 Million	-0.754x	+62.64%
2019-12-31	AU$719.52K ≈ $509.10K	AU$-1.45 Million ≈ $-1.03 Million	-2.018x	-362.54%
2018-12-31	AU$-2.42 Million ≈ $-1.71 Million	AU$-1.86 Million ≈ $-1.32 Million	0.769x	+216.52%
2017-12-31	AU$769.52K ≈ $544.49K	AU$-507.70K ≈ $-359.23K	-0.660x	-273.80%
2016-12-31	AU$11.31 Million ≈ $8.00 Million	AU$-2.00 Million ≈ $-1.41 Million	-0.177x	-14.90%
2015-12-31	AU$8.50 Million ≈ $6.02 Million	AU$-1.31 Million ≈ $-924.05K	-0.154x	+77.44%
2014-12-31	AU$4.61 Million ≈ $3.26 Million	AU$-3.14 Million ≈ $-2.22 Million	-0.681x	+20.94%
2013-12-31	AU$1.14 Million ≈ $810.12K	AU$-985.97K ≈ $-697.63K	-0.861x	-18.55%
2012-12-31	AU$2.05 Million ≈ $1.45 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.726x	-238670.77%
2011-12-31	AU$4.30 Million ≈ $3.04 Million	AU$-1.31K ≈ $-925.22	0.000x	--

About Yari Minerals Ltd

AU:YAR Australia Other Industrial Metals & Mining

Market Cap

$3.56 Million

AU$5.04 Million AUD

Market Cap Rank

#29154 Global

#1617 in Australia

Share Price

AU$0.01

Change (1 day)

+20.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.83