Aura Energy Ltd (AEE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.44 Million USD) by net assets (AU$60.83 Million ≈ $43.04 Million USD). 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. Read AEE liabilities breakdown for a breakdown of total debt and financial 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
Uni Charm Indonesia PT JK:UCID	0.014x
Mevaco S.A AT:MEVA	0.028x
Thanh Cong Textile Garment Investment Trading JSC VN:TCM	0.135x
Super Dragon Technology Co Ltd TW:9955	-0.060x
Muhibbah Engineering M Bhd KLSE:5703	-0.007x
APCB Inc TW:6108	0.037x
TVS Electronics Limited NSE:TVSELECT	-0.125x
Oneview Healthcare Plc AU:ONE	-1.027x

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

$97.38 Million

AU$137.62 Million AUD

Market Cap Rank

#19284 Global

#632 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.27

All Time High

AU$0.51