African Rainbow Minerals Ltd (ARI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, African Rainbow Minerals Ltd (ARI) has a cash flow conversion efficiency ratio of 0.058x as of June 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 (ZAC3.47 Billion ≈ $1.84 Million USD) by net assets (ZAC60.12 Billion ≈ $31.95 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 defensive interval ratio of African Rainbow Minerals Ltd to measure how many days the company can operate on defensive assets alone.
African Rainbow Minerals Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how African Rainbow Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
African Rainbow Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of African Rainbow Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
|
BaoViet Holdings
VN:BVH
|
-0.103x |
|
American Superconductor Corporation
NASDAQ:AMSC
|
0.017x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
|
INOX India Limited
NSE:INOXINDIA
|
0.063x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Horace Mann Educators Corporation
NYSE:HMN
|
0.042x |
|
EMBOTELL. ANDINA ADR A/6
F:AKOA
|
N/A |
Annual Cash Flow Conversion Efficiency for African Rainbow Minerals Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of African Rainbow Minerals Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see ARI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC60.12 Billion ≈ $31.95 Million |
ZAC2.45 Billion ≈ $1.30 Million |
0.041x | -68.87% |
| 2024-06-30 | ZAC58.09 Billion ≈ $30.87 Million |
ZAC7.60 Billion ≈ $4.04 Million |
0.131x | +13.43% |
| 2023-06-30 | ZAC54.14 Billion ≈ $28.77 Million |
ZAC6.24 Billion ≈ $3.32 Million |
0.115x | -52.83% |
| 2022-06-30 | ZAC50.36 Billion ≈ $26.77 Million |
ZAC12.31 Billion ≈ $6.54 Million |
0.244x | +99.44% |
| 2021-06-30 | ZAC43.78 Billion ≈ $23.26 Million |
ZAC5.37 Billion ≈ $2.85 Million |
0.123x | -41.22% |
| 2020-06-30 | ZAC34.11 Billion ≈ $18.13 Million |
ZAC7.11 Billion ≈ $3.78 Million |
0.209x | +115.50% |
| 2019-06-30 | ZAC29.70 Billion ≈ $15.79 Million |
ZAC2.87 Billion ≈ $1.53 Million |
0.097x | +1.89% |
| 2018-06-30 | ZAC27.38 Billion ≈ $14.55 Million |
ZAC2.60 Billion ≈ $1.38 Million |
0.095x | -20.40% |
| 2017-06-30 | ZAC24.04 Billion ≈ $12.78 Million |
ZAC2.87 Billion ≈ $1.52 Million |
0.119x | +380.74% |
| 2016-06-30 | ZAC24.58 Billion ≈ $13.06 Million |
ZAC610.00 Million ≈ $324.18K |
0.025x | -67.51% |
| 2015-06-30 | ZAC26.91 Billion ≈ $14.30 Million |
ZAC2.06 Billion ≈ $1.09 Million |
0.076x | +3.70% |
| 2014-06-30 | ZAC28.20 Billion ≈ $14.99 Million |
ZAC2.08 Billion ≈ $1.10 Million |
0.074x | -55.85% |
| 2013-06-30 | ZAC25.46 Billion ≈ $13.53 Million |
ZAC4.25 Billion ≈ $2.26 Million |
0.167x | +4.72% |
| 2012-06-30 | ZAC24.41 Billion ≈ $12.97 Million |
ZAC3.89 Billion ≈ $2.07 Million |
0.159x | -18.61% |
| 2011-06-30 | ZAC22.11 Billion ≈ $11.75 Million |
ZAC4.33 Billion ≈ $2.30 Million |
0.196x | +43.87% |
| 2010-06-30 | ZAC18.53 Billion ≈ $9.85 Million |
ZAC2.52 Billion ≈ $1.34 Million |
0.136x | -45.75% |
| 2009-06-30 | ZAC16.15 Billion ≈ $8.58 Million |
ZAC4.05 Billion ≈ $2.15 Million |
0.251x | -12.25% |
| 2008-06-30 | ZAC14.84 Billion ≈ $7.89 Million |
ZAC4.24 Billion ≈ $2.25 Million |
0.286x | +62.41% |
| 2007-06-30 | ZAC11.22 Billion ≈ $5.96 Million |
ZAC1.97 Billion ≈ $1.05 Million |
0.176x | +166.20% |
| 2006-06-30 | ZAC10.39 Billion ≈ $5.52 Million |
ZAC687.00 Million ≈ $365.11K |
0.066x | -59.65% |
| 2005-06-30 | ZAC7.97 Billion ≈ $4.24 Million |
ZAC1.31 Billion ≈ $694.07K |
0.164x | +174.33% |
| 2004-06-30 | ZAC7.95 Billion ≈ $4.23 Million |
ZAC475.00 Million ≈ $252.44K |
0.060x | -52.96% |
| 2003-06-30 | ZAC4.96 Billion ≈ $2.64 Million |
ZAC630.00 Million ≈ $334.81K |
0.127x | +96.92% |
| 2002-06-30 | ZAC4.59 Billion ≈ $2.44 Million |
ZAC296.00 Million ≈ $157.31K |
0.064x | +113.34% |
| 2001-06-30 | ZAC5.49 Billion ≈ $2.92 Million |
ZAC-2.65 Billion ≈ $-1.41 Million |
-0.483x | -- |
About African Rainbow Minerals Ltd
African Rainbow Minerals Limited, through its subsidiaries, operates as a diversified mining and minerals company in South Africa, Malaysia, and Switzerland. It explores for platinum group metals, nickel, coal, iron ore, copper, manganese ore, and chrome, as well as gold deposits. African Rainbow Minerals Limited was incorporated in 1933 and is based in Sandton, South Africa.