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 -0.021x 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 (€-694.75K ≈ $-812.24K USD) by net assets (€32.89 Million ≈ $38.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See A0I0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secuve Co. Ltd
KQ:131090
|
0.065x |
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.005x |
|
Israel Op L
TA:ISOP
|
0.000x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.112x |
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. For the full company profile with market capitalisation and key ratios, see A0I0 stock market capitalisation.
| 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