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 debt-free asset ratio of Ariana Resources Plc to measure how much of total assets are equity-financed.

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. Check Ariana Resources Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Samil C&S Co Ltd KO:004440	0.005x
Q.S.I Co. LTD KQ:066310	0.001x
Man Group PLC LSE:EMG	-0.090x
Brand Group (M.G) Ltd TA:BRND	0.030x
Orion Energy Systems Inc NASDAQ:OESX	-0.089x
Verusaturk Girisim Sermayesi IS:VERTU	0.003x
Senko Co. Ltd KQ:347000	-0.031x
TechPrecision Corporation Common stock NASDAQ:TPCS	0.023x

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 stock valuation.

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

$42.19 Million

AU$59.63 Million AUD

Market Cap Rank

#22547 Global

#818 in Australia

Share Price

AU$0.26

Change (1 day)

-5.56%

52-Week Range

AU$0.26 - AU$0.44

All Time High

AU$0.44