APPIA RARE EARTH+U O.N. (A0I0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, APPIA RARE EARTH+U O.N. (A0I0) has a cash flow conversion efficiency ratio of -0.002x as of June 2026. 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 (€-78.23K ≈ $-91.46K USD) by net assets (€31.92 Million ≈ $37.32 Million 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 A0I0 market cap overview for the company's overall valuation and market capitalisation.
APPIA RARE EARTH+U O.N. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how APPIA RARE EARTH+U O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
APPIA RARE EARTH+U O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APPIA RARE EARTH+U O.N. ranked by their cash flow conversion efficiency. Explore A0I0 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
Yw Company Limited
KQ:051390
|
0.029x |
|
Inalways
TWO:5398
|
0.080x |
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
Hermana Holding ASA
OL:HERMA
|
-0.040x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
Annual Cash Flow Conversion Efficiency for APPIA RARE EARTH+U O.N. (2022–2025)
The table below shows the annual cash flow conversion efficiency of APPIA RARE EARTH+U O.N. from 2022 to 2025. View A0I0 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €27.17 Million ≈ $31.77 Million |
€-304.16K ≈ $-355.59K |
-0.011x | +67.46% |
| 2024-09-30 | €24.90 Million ≈ $29.11 Million |
€-856.56K ≈ $-1.00 Million |
-0.034x | +20.37% |
| 2023-09-30 | €24.77 Million ≈ $28.95 Million |
€-1.07 Million ≈ $-1.25 Million |
-0.043x | +58.74% |
| 2022-09-30 | €23.14 Million ≈ $27.06 Million |
€-2.42 Million ≈ $-2.83 Million |
-0.105x | -- |
About APPIA RARE EARTH+U O.N.
Appia Rare Earths & Uranium Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Brazil. It explores rare earth elements, uranium, gallium, neodymium, praseodymium, dysprosium, terbium, phosphates, zinc, copper, molybdenum, and platinum group elements deposits. The company's flagship projects are the 100% owned Alces Lake property covering an area of … Read more