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

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. Explore AA2 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Indo Acidatama Tbk JK:SRSN	0.060x
Retail Food Group Ltd AU:RFG	0.000x
Impact BioMedical, Inc. NYSE MKT:IBO	0.225x
Cofix Group Ltd TA:CFX	0.532x
Daeryuk Can Co. Ltd KQ:004780	0.026x
Samil C&S Co Ltd KO:004440	0.005x
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. View AA2 stock price and chart for real-time trading data and today's change.

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

$45.50 Million

AU$64.31 Million AUD

Market Cap Rank

#22344 Global

#794 in Australia

Share Price

AU$0.28

Change (1 day)

-3.51%

52-Week Range

AU$0.25 - AU$0.44

All Time High

AU$0.44