Aurora Labs Ltd (A3D) - Cash Flow Conversion Efficiency

Latest as of June 2025: -1.442x

Based on the latest financial reports, Aurora Labs Ltd (A3D) has a cash flow conversion efficiency ratio of -1.442x 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 (AU$-1.55 Million ≈ $-1.09 Million USD) by net assets (AU$1.07 Million ≈ $758.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aurora Labs Ltd balance sheet independence to measure how much of total assets are equity-financed.

Aurora Labs Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Aurora Labs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Aurora Labs Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Aurora Labs Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aurora Labs Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x
CAS Corporation KQ:016920	0.078x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x
Menteng Heritage Realty Tbk PT JK:HRME	-0.001x
Air Industries Group NYSE MKT:AIRI	0.000x
FN Factory Outlet Public Company Limited BK:FN	-0.020x
Coral India Finance & Housing Limited NSE:CORALFINAC	0.048x
Kingsmen C.M.T.I. Public Company Limited BK:K	0.102x

Annual Cash Flow Conversion Efficiency for Aurora Labs Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Aurora Labs Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see A3D market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.07 Million ≈ $758.50K	AU$-2.62 Million ≈ $-1.85 Million	-2.442x	-81.16%
2024-06-30	AU$1.78 Million ≈ $1.26 Million	AU$-2.40 Million ≈ $-1.70 Million	-1.348x	+23.55%
2023-06-30	AU$1.46 Million ≈ $1.03 Million	AU$-2.57 Million ≈ $-1.82 Million	-1.763x	-76.47%
2022-06-30	AU$2.63 Million ≈ $1.86 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.999x	-30.90%
2021-06-30	AU$2.20 Million ≈ $1.56 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.763x	+58.85%
2020-06-30	AU$3.39 Million ≈ $2.40 Million	AU$-6.29 Million ≈ $-4.45 Million	-1.855x	-37.07%
2019-06-30	AU$5.74 Million ≈ $4.06 Million	AU$-7.76 Million ≈ $-5.49 Million	-1.353x	-53.09%
2018-06-30	AU$6.45 Million ≈ $4.56 Million	AU$-5.70 Million ≈ $-4.03 Million	-0.884x	-63.98%
2017-06-30	AU$6.78 Million ≈ $4.79 Million	AU$-3.65 Million ≈ $-2.58 Million	-0.539x	-86.36%
2016-06-30	AU$3.35 Million ≈ $2.37 Million	AU$-969.62K ≈ $-686.07K	-0.289x	-115.40%
2015-06-30	AU$-144.85K ≈ $-102.49K	AU$-272.15K ≈ $-192.56K	1.879x	--

About Aurora Labs Ltd

AU:A3D Australia Specialty Industrial Machinery

Market Cap

$14.65 Million

AU$20.71 Million AUD

Market Cap Rank

#26009 Global

#1163 in Australia

Share Price

AU$0.05

Change (1 day)

+21.62%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$4.01