Aurora Labs Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -1.442x

Aurora Labs Ltd 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.

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

Cash flow conversion efficiency of Aurora Labs Ltd from 2015 to 2025. This chart illustrates how Aurora Labs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurora Labs Ltd (A3D) share price today for real-time trading data and today's change.

Aurora Labs Ltd Cash Flow Conversion Ratio Explained

Aurora Labs Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Aurora Labs Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
O.C.C. Public Company Limited BK:OCC	-0.033x
KebNi AB (publ) ST:KEBNI-B	0.158x
Drillcon AB ST:DRIL	0.045x
Bakkavor Group PLC LSE:BAKK	0.094x
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A
TEAM PLC F:1WQ	N/A
INSPIREMD 1/18 DL-0001 F:II2	-0.169x
Volitionrx Ltd NYSE MKT:VNRX	0.154x

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. Review financial agility of Aurora Labs Ltd to assess the company's free cash flow relative to its total liabilities.

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

$18.23 Million

AU$25.77 Million AUD

Market Cap Rank

#25276 Global

#1060 in Australia

Share Price

AU$0.06

Change (1 day)

-1.75%

52-Week Range

AU$0.04 - AU$0.06

All Time High

AU$4.01