Aruma Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.373x

Aruma Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aruma Resources Ltd (2010–2025)

Cash flow conversion efficiency of Aruma Resources Ltd from 2010 to 2025. This chart illustrates how Aruma Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aruma Resources Ltd (AAJ) stock price for real-time trading data and today's change.

Aruma Resources Ltd Cash Flow Conversion Ratio Explained

Aruma Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Korab Resources Ltd AU:KOR	-0.163x
Inventronics Ltd V:IVX	-0.005x
CLS Holdings plc LSE:CLI	0.013x
Imagion Biosystems Ltd AU:IBX	1.048x
Diaceutics PLC LSE:DXRX	0.017x
Fintel PLC LSE:FNTL	0.099x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.722x
Trxade Group Inc NASDAQ:MEDS	0.358x

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. Review Aruma Resources Ltd (AAJ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.08 Million

AU$2.94 Million AUD

Market Cap Rank

#29981 Global

#1727 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.56