Arafura Resources Limited
Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. It focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. The company's flagship project is the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Northern Territory, Australia. The company was forme… Read more
Arafura Resources Limited (REB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.091x
Based on the latest financial reports, Arafura Resources Limited (REB) has a cash flow conversion efficiency ratio of -0.091x as of June 2023.
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 (€-19.52 Million) by net assets (€214.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arafura Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Arafura Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arafura Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arafura Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
Sella Capital Real Estate Ltd
PINK:STCPF
|
0.021x |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.016x |
|
Hellenic Exchanges - Athens Stock Exchange SA
PINK:HEHSF
|
0.162x |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
-0.005x |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
N/A |
|
SHIZUOKA GAS CO. LTD.
F:1KS
|
N/A |
Annual Cash Flow Conversion Efficiency for Arafura Resources Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Arafura Resources Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €214.90 Million | €-69.40 Million | -0.323x | -57.37% |
| 2022-06-30 | €132.37 Million | €-27.16 Million | -0.205x | -375.50% |
| 2021-06-30 | €122.02 Million | €-5.27 Million | -0.043x | -21.01% |
| 2020-06-30 | €128.46 Million | €-4.58 Million | -0.036x | +20.74% |
| 2019-06-30 | €104.61 Million | €-4.71 Million | -0.045x | -26.77% |
| 2018-06-30 | €99.45 Million | €-3.53 Million | -0.035x | -8.17% |
| 2017-06-30 | €101.56 Million | €-3.33 Million | -0.033x | +7.04% |
| 2016-06-30 | €98.49 Million | €-3.48 Million | -0.035x | -17.64% |
| 2015-06-30 | €130.39 Million | €-3.91 Million | -0.030x | +16.53% |
| 2014-06-30 | €134.51 Million | €-4.84 Million | -0.036x | -- |