African Rainbow Minerals Ltd (ARI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.058x

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 African Rainbow Minerals Ltd (ARI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check African Rainbow Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.092x
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x
National Bank Holdings Corporation NYSE:NBHC	-0.034x
Wafer Works TWO:6182	0.005x
Burkhalter Holding AG SW:BRKN	0.638x
Tower Bersama Infrastructure Tbk PT JK:TBIG	0.072x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x
Poly Medicure Limited NSE:POLYMED	0.029x

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 African Rainbow Minerals Ltd stock valuation.

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

JSE:ARI South Africa Other Industrial Metals & Mining

Market Cap

$1.88 Billion

ZAC3.53 Trillion ZAC

Market Cap Rank

#6361 Global

#48 in South Africa

Share Price

ZAC18012.00

Change (1 day)

+5.76%

52-Week Range

ZAC15477.00 - ZAC26792.00

All Time High

ZAC29469.19