Aruma Resources Ltd (AAJ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.373x

Based on the latest financial reports, Aruma Resources Ltd (AAJ) has a cash flow conversion efficiency ratio of -0.373x as of December 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$-717.92K ≈ $-507.98K USD) by net assets (AU$1.93 Million ≈ $1.36 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 AAJ net asset quality index to measure how much of total assets are equity-financed.

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. Check AAJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
APC Minerals Ltd AU:APC	6.013x
Indus Gas Ltd F:59Q	0.044x
Revelation Biosciences Inc NASDAQ:REVB	-0.248x
Duksung Co Ltd KO:004835	0.003x
Tersis Technologies Inc. NASDAQ:TERS	N/A
City Office NYSE:CIO	0.022x
Next 15 Group PLC LSE:NFG	0.324x
Eastfield Resources Ltd V:ETF	-0.094x

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. For the full company profile with market capitalisation and key ratios, see market cap of Aruma Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.96 Million ≈ $1.39 Million	AU$-2.09 Million ≈ $-1.48 Million	-1.068x	-144.36%
2024-06-30	AU$2.25 Million ≈ $1.59 Million	AU$-983.66K ≈ $-696.00K	-0.437x	+59.21%
2023-06-30	AU$3.29 Million ≈ $2.33 Million	AU$-3.52 Million ≈ $-2.49 Million	-1.072x	-97.68%
2022-06-30	AU$4.26 Million ≈ $3.01 Million	AU$-2.31 Million ≈ $-1.63 Million	-0.542x	+18.18%
2021-06-30	AU$2.71 Million ≈ $1.91 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.663x	-175.32%
2020-06-30	AU$1.10 Million ≈ $775.18K	AU$-263.65K ≈ $-186.55K	-0.241x	+83.61%
2019-06-30	AU$734.70K ≈ $519.85K	AU$-1.08 Million ≈ $-763.10K	-1.468x	-31.20%
2018-06-30	AU$1.53 Million ≈ $1.08 Million	AU$-1.71 Million ≈ $-1.21 Million	-1.119x	-182.35%
2017-06-30	AU$1.43 Million ≈ $1.01 Million	AU$-565.36K ≈ $-400.03K	-0.396x	-26.61%
2016-06-30	AU$1.09 Million ≈ $769.61K	AU$-340.43K ≈ $-240.88K	-0.313x	+79.87%
2015-06-30	AU$1.01 Million ≈ $714.58K	AU$-1.57 Million ≈ $-1.11 Million	-1.555x	-243.81%
2014-06-30	AU$2.70 Million ≈ $1.91 Million	AU$-1.22 Million ≈ $-863.02K	-0.452x	-3.68%
2013-06-30	AU$3.39 Million ≈ $2.40 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.436x	+15.69%
2012-06-30	AU$2.79 Million ≈ $1.97 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.517x	-17.34%
2011-06-30	AU$3.34 Million ≈ $2.36 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.441x	+61.88%
2010-06-30	AU$22.04K ≈ $15.60K	AU$-25.50K ≈ $-18.04K	-1.157x	--

About Aruma Resources Ltd

AU:AAJ Australia Gold

Market Cap

$3.63 Million

AU$5.14 Million AUD

Market Cap Rank

#29113 Global

#1611 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.56