APPIA RARE EARTH+U O.N. Cash Flow Conversion Efficiency
APPIA RARE EARTH+U O.N. 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.
Cash Flow Conversion Efficiency of APPIA RARE EARTH+U O.N. (2022–2025)
Cash flow conversion efficiency of APPIA RARE EARTH+U O.N. from 2022 to 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. View current stock price of APPIA RARE EARTH+U O.N. for real-time trading data and today's change.
APPIA RARE EARTH+U O.N. Cash Flow Conversion Ratio Explained
APPIA RARE EARTH+U O.N. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see A0I0 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.179x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.078x |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.044x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.013x |
|
HeveaBoard Bhd
KLSE:5095
|
-0.014x |
|
Quantum Software SA
WAR:QNT
|
0.102x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
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. Review A0I0 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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