Australian Mines Limited
Australian Mines Limited engages in the mining, exploration, and evaluation of mineral projects in Australia and Brazil. The company primarily explores for critical and battery metals, including rare earth elements, lithium, niobium, cobalt, nickel, gold, and scandium deposits. Its flagship project is the 100% owned Sconi battery minerals project located in North Queensland, Australia. The compan… Read more
Australian Mines Limited (AMSLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Australian Mines Limited (AMSLF) has a cash flow conversion efficiency ratio of -0.013x 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 ($-562.00K) by net assets ($44.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australian Mines Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Australian Mines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Australian Mines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Mines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Billy Goat Brands Ltd
PINK:BGTTF
|
0.299x |
|
Onyx Acquisition I Co
NASDAQ:ONYX
|
0.983x |
|
Fairchild Gold Corp
V:FAIR
|
-0.117x |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
-0.118x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
Dynamic Metals Ltd
AU:DYM
|
0.004x |
|
Solborn Inc
KQ:035610
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Australian Mines Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Australian Mines Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $44.93 Million | $-1.71 Million | -0.038x | -20.41% |
| 2024-06-30 | $46.72 Million | $-1.48 Million | -0.032x | +45.46% |
| 2023-06-30 | $41.47 Million | $-2.40 Million | -0.058x | +44.21% |
| 2022-06-30 | $40.97 Million | $-4.25 Million | -0.104x | -113.89% |
| 2021-06-30 | $36.38 Million | $-1.77 Million | -0.049x | +0.15% |
| 2020-06-30 | $37.05 Million | $-1.80 Million | -0.049x | +63.95% |
| 2019-06-30 | $33.83 Million | $-4.56 Million | -0.135x | -1.04% |
| 2018-06-30 | $28.27 Million | $-3.77 Million | -0.133x | +42.20% |
| 2017-06-30 | $10.14 Million | $-2.34 Million | -0.231x | -62.64% |
| 2016-06-30 | $3.97 Million | $-563.96K | -0.142x | +59.37% |
| 2015-06-30 | $2.15 Million | $-749.98K | -0.349x | -22.04% |
| 2014-06-30 | $3.53 Million | $-1.01 Million | -0.286x | -22.85% |
| 2013-06-30 | $4.68 Million | $-1.09 Million | -0.233x | -129.25% |
| 2012-06-30 | $12.47 Million | $-1.27 Million | -0.102x | -33.13% |
| 2011-06-30 | $13.68 Million | $-1.04 Million | -0.076x | +80.35% |
| 2010-06-30 | $11.39 Million | $-4.43 Million | -0.389x | -193.79% |
| 2009-06-30 | $5.33 Million | $2.21 Million | 0.414x | -46.18% |
| 2008-06-30 | $8.74 Million | $6.73 Million | 0.770x | -27.61% |
| 2007-06-30 | $13.12 Million | $13.96 Million | 1.064x | +84.61% |
| 2006-06-30 | $5.73 Million | $3.30 Million | 0.576x | -14.91% |
| 2005-06-30 | $3.39 Million | $2.30 Million | 0.677x | +2591.03% |
| 2004-06-30 | $10.85 Million | $273.00K | 0.025x | +119.62% |
| 2002-06-30 | $3.15 Million | $-404.74K | -0.128x | +81.43% |
| 2001-06-30 | $406.83K | $-281.11K | -0.691x | -- |