Aurora Labs Ltd (A3D) - Cash Flow Conversion Efficiency
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.
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. Read A3D total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.149x |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
Vereinigte Filzfabriken AG
MU:VFF
|
N/A |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
-0.002x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
-0.019x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
-0.038x |
|
Law Debenture Corp
LSE:LWDB
|
0.023x |
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 company net worth.
| 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
Aurora Labs Limited engages in the design, development, manufacture, and commercialization of 3D metal printers, digital parts, and its related intellectual property in Australia. It develops industrial grade 3D metal printers. The company serves energy, mining, infrastructure, utilities, defence, advanced industrial, and aerospace sectors. Aurora Labs Limited was incorporated in 2014 and is base… Read more