Aureka Ltd
Aureka Limited engages in the mineral exploration business in Australia. It primarily produces gold, and silver deposits. The company's flagship project owned 100% interests in the Stawell Corridor gold project located in North-West of Melbourne, Victoria. The company was formerly known as Navarre Minerals Limited and changed its name to Aureka Limited in December 2024. Aureka Limited was incorpo… Read more
Aureka Ltd (AKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.359x
Based on the latest financial reports, Aureka Ltd (AKA) has a cash flow conversion efficiency ratio of -0.359x 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$-1.95 Million) by net assets (AU$5.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aureka Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Aureka Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aureka Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aureka Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malam Team
TA:MLTM
|
0.085x |
|
CATERPILLAR - Dusseldorf Stock Exchang
DU:CAT1
|
0.184x |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.209x |
|
AIM ImmunoTech Inc
NYSE MKT:AIM
|
0.612x |
|
PANEVEZIO STATYBOS
MU:YK3
|
N/A |
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
Airway
WAR:AWM
|
1.059x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
Annual Cash Flow Conversion Efficiency for Aureka Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Aureka Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.45 Million | AU$-3.66 Million | -0.671x | -1876.76% |
| 2024-06-30 | AU$31.16 Million | AU$-1.06 Million | -0.034x | +8.97% |
| 2023-06-30 | AU$28.36 Million | AU$-1.06 Million | -0.037x | -109.94% |
| 2022-06-30 | AU$28.36 Million | AU$10.64 Million | 0.375x | +227.98% |
| 2021-06-30 | AU$93.03 Million | AU$10.64 Million | 0.114x | +263.65% |
| 2020-06-30 | AU$40.45 Million | AU$-2.83 Million | -0.070x | -125.60% |
| 2019-06-30 | AU$20.69 Million | AU$-641.07K | -0.031x | +59.19% |
| 2018-06-30 | AU$8.93 Million | AU$-678.22K | -0.076x | +4.90% |
| 2017-06-30 | AU$6.95 Million | AU$-554.73K | -0.080x | -7.71% |
| 2016-06-30 | AU$3.84 Million | AU$-284.74K | -0.074x | +33.04% |
| 2015-06-30 | AU$3.96 Million | AU$-438.15K | -0.111x | -23.20% |
| 2014-06-30 | AU$6.40 Million | AU$-574.84K | -0.090x | -109.60% |
| 2013-06-30 | AU$6.13 Million | AU$-262.90K | -0.043x | +33.93% |
| 2012-06-30 | AU$6.13 Million | AU$-397.77K | -0.065x | -75.59% |
| 2011-06-30 | AU$3.83 Million | AU$-141.62K | -0.037x | -- |