Ariana Resources Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.024x

Ariana Resources Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ariana Resources Plc from 2021 to 2024. This chart illustrates how Ariana Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ariana Resources Plc (AA2) share price today for real-time trading data and today's change.

Ariana Resources Plc Cash Flow Conversion Ratio Explained

Ariana Resources Plc 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.

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. Also see AA2 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Coventry Group Ltd AU:CYG	0.024x
WESTBRIDGE RE. EN. CORP. F:PUQ	N/A
Pacific Orient Bhd KLSE:6009	-0.205x
Samkee Automotive Co. Ltd KQ:122350	0.044x
Eternal Energy Public Company Limited BK:EE	-0.078x
Hojeon Ltd KO:111110	0.074x
Relief Therapeutics Holding AG SW:RLF	-0.115x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	-0.019x

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. Review financial flexibility index of Ariana Resources Plc to assess the company's free cash flow relative to its total liabilities.

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

$36.40 Million

AU$51.44 Million AUD

Market Cap Rank

#22858 Global

#820 in Australia

Share Price

AU$0.22

Change (1 day)

-4.35%

52-Week Range

AU$0.22 - AU$0.44

All Time High

AU$0.44