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. Also see Aura Energy Ltd (AEE) total market value for the company's overall valuation and market capitalisation.

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. See how well can Aura Energy Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Crown Seal Public Company Limited BK:CSC	0.028x
kenturn Nano Tec Co Ltd TWO:4561	-0.005x
WeConnect PA:ALWEC	0.183x
Mastech Holdings Inc NYSE MKT:MHH	0.074x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.060x
Handok KO:002390	0.001x
Great Elm Capital Corp NASDAQ:GECC	0.119x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x

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. View AEE stock price and chart for real-time trading data and today's change.

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

#20390 Global

#682 in Australia

Share Price

AU$0.11

Change (1 day)

+5.00%

52-Week Range

AU$0.10 - AU$0.27

All Time High

AU$0.51