Yari Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -1.583x

Yari Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yari Minerals Ltd from 2011 to 2025. This chart illustrates how Yari Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yari Minerals Ltd (YAR) share price today for real-time trading data and today's change.

Yari Minerals Ltd Cash Flow Conversion Ratio Explained

Yari Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see YAR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Serabi Gold PLC LSE:SRB	0.137x
Hadasit Bio TA:HDST	-0.033x
France Tourisme Immobilier SA PA:MLFTI	N/A
Spectra Inc. V:SSA	-0.026x
Baiya International Group Inc. Ordinary Shares NASDAQ:BIYA	N/A
QUHUO LTD SP.ADR/10 CL.A F:9J40	N/A
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.380x
Vastra Hamnens Restaurangdrift Ab ST:VH	-0.106x

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. Review YAR free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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 Thermal Coal

Market Cap

$1.78 Million

AU$2.52 Million AUD

Market Cap Rank

#30138 Global

#1747 in Australia

Share Price

AU$0.00

Change (1 day)

+50.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.83