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 Yari Minerals Ltd (YAR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Montero Mining and Exploration Ltd V:MON	-0.047x
Hiremii Ltd AU:HMI	-0.436x
StageZero Life Sciences Ltd TO:SZLS	0.013x
Western Yilgarn NL AU:WYX	-0.157x
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x
RareX Limited F:CK1	-0.102x
Synergy CHC Corp. Common Stock NASDAQ:SNYR	-0.027x

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 cap 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

#29181 Global

#1646 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.83