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. See Ariana Resources Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Chang Type Industrial Co Ltd TW:1541	0.021x
High Roller Technologies, Inc. NYSE MKT:ROLR	-0.012x
Wha Yu Industrial Co Ltd TW:3419	-0.083x
Korea Parts & Fasteners Co.Ltd KQ:024880	0.085x
Pollux Properti Indonesia Tbk PT JK:POLL	0.004x
Westhaven Ventures Inc V:WHN	-0.022x
CUE Energy Resources Ltd AU:CUE	0.154x
HAMMONIA Schiffsholding AG HM:HHX	0.000x

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

$54.60 Million

AU$77.17 Million AUD

Market Cap Rank

#21617 Global

#766 in Australia

Share Price

AU$0.33

Change (1 day)

-2.94%

52-Week Range

AU$0.26 - AU$0.44

All Time High

AU$0.44