Aura Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.078x

Aura Energy Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aura Energy Ltd (2009–2025)

Cash flow conversion efficiency of Aura Energy Ltd from 2009 to 2025. This chart illustrates how Aura Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AEE share price today for real-time trading data and today's change.

Aura Energy Ltd Cash Flow Conversion Ratio Explained

Aura Energy 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.

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

Company	Cash Flow Conversion Efficiency
HLB Global Co Ltd KO:003580	-0.045x
Etherstack Plc AU:ESK	0.073x
Seafire AB ST:SEAF	0.002x
Abra Information Technologies Ltd TA:BBYL	0.015x
Hexza Corporation Bhd KLSE:3298	0.012x
GrabAGun Digital Holdings Inc. NYSE:PEW	N/A
HAZER Group Ltd AU:HZR	-0.222x
Lowell Resources Fund AU:LRT	0.028x

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. Review financial agility of Aura Energy Ltd to assess the company's free cash flow relative to its total liabilities.

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

$52.66 Million

AU$74.42 Million AUD

Market Cap Rank

#21448 Global

#732 in Australia

Share Price

AU$0.07

Change (1 day)

-2.67%

52-Week Range

AU$0.07 - AU$0.24

All Time High

AU$0.51