Aura Energy Ltd
Aura Energy Limited, together with its subsidiaries, explores and evaluates mineral properties in Mauritania and Sweden. It explores for uranium, vanadium, gold, and base metals. The company's flagship property is the 85% owned Tiris Uranium Project located in Mauritania. Aura Energy Limited was incorporated in 2005 and is based in Fremantle, Australia.
Aura Energy Ltd (AEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.057x
Based on the latest financial reports, Aura Energy Ltd (AEE) has a cash flow conversion efficiency ratio of -0.057x 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$-3.44 Million) by net assets (AU$60.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aura Energy Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Aura Energy 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.
Aura Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aura Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Home Interactive SA
F:0HF
|
0.009x |
|
Leader Electronics Inc
TW:3058
|
-0.212x |
|
Jushi Holdings Inc
OTCQX:JUSHF
|
0.025x |
|
PT Humpuss Maritim Internasional Tbk
JK:HUMI
|
0.212x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.507x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.041x |
|
IG Design Group plc
PINK:IGDFF
|
-0.367x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
Annual Cash Flow Conversion Efficiency for Aura Energy Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Aura Energy Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$60.83 Million | AU$-6.55 Million | -0.108x | -22.70% |
| 2024-06-30 | AU$55.07 Million | AU$-4.84 Million | -0.088x | +0.72% |
| 2023-06-30 | AU$39.80 Million | AU$-3.52 Million | -0.088x | -10.51% |
| 2022-06-30 | AU$33.61 Million | AU$-2.69 Million | -0.080x | -82.33% |
| 2021-06-30 | AU$22.00 Million | AU$-965.85K | -0.044x | +58.66% |
| 2020-06-30 | AU$18.75 Million | AU$-1.99 Million | -0.106x | +55.36% |
| 2019-06-30 | AU$19.65 Million | AU$-4.67 Million | -0.238x | +0.98% |
| 2018-06-30 | AU$20.29 Million | AU$-4.88 Million | -0.240x | +4.55% |
| 2017-06-30 | AU$16.90 Million | AU$-4.25 Million | -0.252x | -80.54% |
| 2016-06-30 | AU$13.84 Million | AU$-1.93 Million | -0.139x | +23.07% |
| 2015-06-30 | AU$13.76 Million | AU$-2.49 Million | -0.181x | -119320.07% |
| 2014-06-30 | AU$12.70 Million | AU$-1.93K | 0.000x | -42.93% |
| 2013-06-30 | AU$16.57 Million | AU$-1.76K | 0.000x | +99.97% |
| 2012-06-30 | AU$16.22 Million | AU$-5.28 Million | -0.326x | +31.34% |
| 2011-06-30 | AU$14.07 Million | AU$-6.67 Million | -0.474x | +2.80% |
| 2010-06-30 | AU$7.84 Million | AU$-3.82 Million | -0.488x | -13.84% |
| 2009-06-30 | AU$5.38 Million | AU$-2.31 Million | -0.429x | -- |