Ariana Resources Plc (AA2) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.024x

Based on the latest financial reports, Ariana Resources Plc (AA2) has a cash flow conversion efficiency ratio of -0.024x 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$-1.03 Million ≈ $-728.79K USD) by net assets (AU$42.18 Million ≈ $29.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ariana Resources Plc - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Ariana Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ariana Resources Plc debt and liabilities for a breakdown of total debt and financial obligations.

Ariana Resources Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ariana Resources Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AMCON Distributing Company NYSE MKT:DIT	-0.102x
Hwacheon Mac KO:000850	0.007x
Ahoku Electronic Co TW:3002	0.066x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
Southland Holdings Inc. NYSE MKT:SLND	0.067x
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.162x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x
Fluence Corporation Limited F:4SVE	0.860x

Annual Cash Flow Conversion Efficiency for Ariana Resources Plc (2021–2024)

The table below shows the annual cash flow conversion efficiency of Ariana Resources Plc from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Ariana Resources Plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$43.27 Million ≈ $30.61 Million	AU$-3.09 Million ≈ $-2.19 Million	-0.071x	+51.43%
2023-12-31	AU$21.37 Million ≈ $15.12 Million	AU$-3.15 Million ≈ $-2.23 Million	-0.147x	-48.50%
2022-12-31	AU$27.06 Million ≈ $19.15 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.099x	+53.45%
2021-12-31	AU$28.53 Million ≈ $20.19 Million	AU$-6.07 Million ≈ $-4.30 Million	-0.213x	--

About Ariana Resources Plc

AU:AA2 Australia Gold

Market Cap

$57.91 Million

AU$81.84 Million AUD

Market Cap Rank

#21317 Global

#760 in Australia

Share Price

AU$0.35

Change (1 day)

-1.41%

52-Week Range

AU$0.26 - AU$0.42

All Time High

AU$0.42