Ardea Resources Limited
Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, copper, and rare earth metals. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.
Ardea Resources Limited (ARRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.025x
Based on the latest financial reports, Ardea Resources Limited (ARRRF) has a cash flow conversion efficiency ratio of -0.025x 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 ($-1.70 Million) by net assets ($67.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ardea Resources Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ardea Resources 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.
Ardea Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ardea Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
-0.512x |
|
Ene Technology Inc
TW:6243
|
0.020x |
|
CHINA DISPLAY O.T.H.HD-10
F:PJJ1
|
N/A |
|
Kbi Metal Co. Ltd
KQ:024840
|
0.043x |
|
mySafety Group B
ST:SAFETY-B
|
-0.099x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.118x |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.345x |
|
TECH.OLYMPIC NA EO 5
F:TQZA
|
N/A |
Annual Cash Flow Conversion Efficiency for Ardea Resources Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ardea Resources Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $67.63 Million | $-6.12 Million | -0.090x | -20.72% |
| 2024-06-30 | $55.17 Million | $-4.14 Million | -0.075x | -151.04% |
| 2023-06-30 | $45.87 Million | $-1.37 Million | -0.030x | +29.13% |
| 2022-06-30 | $49.01 Million | $-2.07 Million | -0.042x | -168.07% |
| 2021-06-30 | $35.29 Million | $-554.67K | -0.016x | -464.81% |
| 2020-06-30 | $32.70 Million | $-91.01K | -0.003x | +92.15% |
| 2019-06-30 | $37.65 Million | $-1.33 Million | -0.035x | -1.39% |
| 2018-06-30 | $38.43 Million | $-1.34 Million | -0.035x | +7.62% |
| 2017-06-30 | $12.62 Million | $-477.62K | -0.038x | -- |