African Rainbow Minerals Ltd Cash Flow Conversion Efficiency
African Rainbow Minerals Ltd 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.
Cash Flow Conversion Efficiency of African Rainbow Minerals Ltd (2001–2025)
Cash flow conversion efficiency of African Rainbow Minerals Ltd from 2001 to 2025. This chart illustrates how African Rainbow Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of African Rainbow Minerals Ltd for real-time trading data and today's change.
African Rainbow Minerals Ltd Cash Flow Conversion Ratio Explained
African Rainbow Minerals Ltd 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.
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. Also see ARI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
-0.027x |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
|
eClerx Services Limited
NSE:ECLERX
|
0.131x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.023x |
|
Grupo Aval
NYSE:AVAL
|
0.064x |
|
LegoChem Biosciences Inc
KQ:141080
|
-0.093x |
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. Review ARI cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | 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.