Aura Energy Ltd (AEE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.078x

Based on the latest financial reports, Aura Energy Ltd (AEE) has a cash flow conversion efficiency ratio of -0.078x 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$-4.37 Million ≈ $-3.10 Million USD) by net assets (AU$56.38 Million ≈ $39.89 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 Aura Energy Ltd (AEE) balance sheet quality index to measure how much of total assets are equity-financed.

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 Aura Energy Ltd (AEE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Nexstim Oyj HE:NXTMH	0.099x
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
Cnergenz Bhd KLSE:0246	0.005x
Aero Win Technology Corp TW:8222	0.055x
Vera Bradley Inc NASDAQ:VRA	-0.042x
VIVANI MED.INC. NEW O.N. F:U5P	-0.427x
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.013x
Min Aik Precision Industrial Co Ltd TW:4545	-0.051x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$60.83 Million ≈ $43.04 Million	AU$-6.55 Million ≈ $-4.64 Million	-0.108x	-22.70%
2024-06-30	AU$55.07 Million ≈ $38.96 Million	AU$-4.84 Million ≈ $-3.42 Million	-0.088x	+0.72%
2023-06-30	AU$39.80 Million ≈ $28.16 Million	AU$-3.52 Million ≈ $-2.49 Million	-0.088x	-10.51%
2022-06-30	AU$33.61 Million ≈ $23.78 Million	AU$-2.69 Million ≈ $-1.90 Million	-0.080x	-82.33%
2021-06-30	AU$22.00 Million ≈ $15.57 Million	AU$-965.85K ≈ $-683.40K	-0.044x	+58.66%
2020-06-30	AU$18.75 Million ≈ $13.27 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.106x	+55.36%
2019-06-30	AU$19.65 Million ≈ $13.90 Million	AU$-4.67 Million ≈ $-3.31 Million	-0.238x	+0.98%
2018-06-30	AU$20.29 Million ≈ $14.36 Million	AU$-4.88 Million ≈ $-3.45 Million	-0.240x	+4.55%
2017-06-30	AU$16.90 Million ≈ $11.96 Million	AU$-4.25 Million ≈ $-3.01 Million	-0.252x	-80.54%
2016-06-30	AU$13.84 Million ≈ $9.79 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.139x	+23.07%
2015-06-30	AU$13.76 Million ≈ $9.74 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.181x	-119320.07%
2014-06-30	AU$12.70 Million ≈ $8.99 Million	AU$-1.93K ≈ $-1.36K	0.000x	-42.93%
2013-06-30	AU$16.57 Million ≈ $11.72 Million	AU$-1.76K ≈ $-1.24K	0.000x	+99.97%
2012-06-30	AU$16.22 Million ≈ $11.48 Million	AU$-5.28 Million ≈ $-3.74 Million	-0.326x	+31.34%
2011-06-30	AU$14.07 Million ≈ $9.95 Million	AU$-6.67 Million ≈ $-4.72 Million	-0.474x	+2.80%
2010-06-30	AU$7.84 Million ≈ $5.55 Million	AU$-3.82 Million ≈ $-2.71 Million	-0.488x	-13.84%
2009-06-30	AU$5.38 Million ≈ $3.81 Million	AU$-2.31 Million ≈ $-1.63 Million	-0.429x	--

About Aura Energy Ltd

AU:AEE Australia Uranium

Market Cap

$79.35 Million

AU$112.14 Million AUD

Market Cap Rank

#20058 Global

#655 in Australia

Share Price

AU$0.11

Change (1 day)

-4.35%

52-Week Range

AU$0.10 - AU$0.27

All Time High

AU$0.51