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. Also see market value of Yari Minerals Ltd for the company's overall valuation and market capitalisation.

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. See Yari Minerals Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Dongwon Systems Corp KO:014825	0.072x
Fintel PLC LSE:FNTL	0.099x
Olivut Resources Ltd V:OLV	-0.350x
4GLOBAL LS-01 F:HS9	N/A
Purple Biotech NASDAQ:PPBT	-0.205x
Infinity Lithium Corporation Ltd AU:INF	-0.258x
Begbies Traynor Group PLC LSE:BEG	-0.014x
NORTHERN SHIELD RES INC. F:N9SA	N/A

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. View Yari Minerals Ltd (YAR) share price today for real-time trading data and today's change.

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

$2.38 Million

AU$3.36 Million AUD

Market Cap Rank

#29883 Global

#1730 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.83