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 how many days can Aura Energy Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	0.068x
Mastech Holdings Inc NYSE MKT:MHH	0.074x
American Vanguard Corporation NYSE:AVD	-0.187x
Investec plc LSE:INVR	-0.102x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.083x
Complex Micro Interconnection Co. Ltd. TW:6835	-0.011x
Berkah Prima Perkasa Tbk PT JK:BLUE	0.071x

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 Aura Energy Ltd market capitalisation.

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

$75.74 Million

AU$107.04 Million AUD

Market Cap Rank

#20371 Global

#679 in Australia

Share Price

AU$0.11

Change (1 day)

+6.06%

52-Week Range

AU$0.10 - AU$0.27

All Time High

AU$0.51