Aruma Resources Ltd
Aruma Resources Limited operates as a mineral exploration and development company in Australia. It explores for gold, lithium, uranium, copper, and rare earth element deposits. The company was incorporated in 2010 and is based in Cottesloe, Australia.
Aruma Resources Ltd (AAJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.265x
Based on the latest financial reports, Aruma Resources Ltd (AAJ) has a cash flow conversion efficiency ratio of -0.265x 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$-519.31K) by net assets (AU$1.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aruma Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Aruma Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aruma Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aruma Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TVD Holdings PCL
BK:TVDH
|
-0.013x |
|
Star Vault AB (publ)
PINK:SRVTF
|
0.075x |
|
2F5
F:2F5
|
-0.137x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
|
Acticor Biotech SAS
PA:ALACT
|
1.026x |
|
Visionary Gold Corp
PINK:VIZNF
|
-0.015x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
-0.001x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Aruma Resources Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Aruma Resources Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.96 Million | AU$-2.09 Million | -1.068x | -144.36% |
| 2024-06-30 | AU$2.25 Million | AU$-983.66K | -0.437x | +59.21% |
| 2023-06-30 | AU$3.29 Million | AU$-3.52 Million | -1.072x | -97.68% |
| 2022-06-30 | AU$4.26 Million | AU$-2.31 Million | -0.542x | +18.18% |
| 2021-06-30 | AU$2.71 Million | AU$-1.79 Million | -0.663x | -175.32% |
| 2020-06-30 | AU$1.10 Million | AU$-263.65K | -0.241x | +83.61% |
| 2019-06-30 | AU$734.70K | AU$-1.08 Million | -1.468x | -31.20% |
| 2018-06-30 | AU$1.53 Million | AU$-1.71 Million | -1.119x | -182.35% |
| 2017-06-30 | AU$1.43 Million | AU$-565.36K | -0.396x | -26.61% |
| 2016-06-30 | AU$1.09 Million | AU$-340.43K | -0.313x | +79.87% |
| 2015-06-30 | AU$1.01 Million | AU$-1.57 Million | -1.555x | -243.81% |
| 2014-06-30 | AU$2.70 Million | AU$-1.22 Million | -0.452x | -3.68% |
| 2013-06-30 | AU$3.39 Million | AU$-1.48 Million | -0.436x | +15.69% |
| 2012-06-30 | AU$2.79 Million | AU$-1.44 Million | -0.517x | -17.34% |
| 2011-06-30 | AU$3.34 Million | AU$-1.47 Million | -0.441x | +61.88% |
| 2010-06-30 | AU$22.04K | AU$-25.50K | -1.157x | -- |