Ausmon Resources Ltd
Ausmon Resources Limited engages in the exploration of minerals tenements in Australia. It explores for base metals, such as copper, cobalt, nickel and zinc, and gold and silver, as well as rare earths elements. The company holds 100% interest in various tenements, including EL 8745, EL 8747, EL 9220, EL 9224, and EL 9230 located in NSW Broken Hill; EL 8954b and EL 9252 located in NSW Tumut; EL 6… Read more
Ausmon Resources Ltd (AOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.223x
Based on the latest financial reports, Ausmon Resources Ltd (AOA) has a cash flow conversion efficiency ratio of -0.223x 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$-296.32K) by net assets (AU$1.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ausmon Resources Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Ausmon Resources 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.
Ausmon Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ausmon Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Motion AB
ST:CLEMO
|
0.012x |
|
RightCrowd Ltd
PINK:RCWDF
|
-0.215x |
|
LENNAR-A
BE:LNN
|
0.030x |
|
Barbara Bui SA
PA:BUI
|
-0.698x |
|
Whitemud Resources Inc.
OTCGREY:WHTEF
|
0.118x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
Lingotes Especiales S.A.
LSE:0F3G
|
N/A |
|
DAINIPPON SCREEN
BE:DAO
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Ausmon Resources Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Ausmon Resources Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.33 Million | AU$-434.51K | -0.326x | -120.11% |
| 2024-06-30 | AU$1.86 Million | AU$-276.13K | -0.148x | +36.06% |
| 2023-06-30 | AU$1.85 Million | AU$-428.87K | -0.232x | +15.72% |
| 2022-06-30 | AU$1.60 Million | AU$-440.88K | -0.275x | +25.06% |
| 2021-06-30 | AU$982.25K | AU$-360.65K | -0.367x | +5.68% |
| 2020-06-30 | AU$776.29K | AU$-302.20K | -0.389x | -246.48% |
| 2019-06-30 | AU$1.68 Million | AU$-188.87K | -0.112x | +52.90% |
| 2018-06-30 | AU$1.95 Million | AU$-465.05K | -0.239x | +60.32% |
| 2017-06-30 | AU$595.46K | AU$-358.03K | -0.601x | -1203.52% |
| 2016-06-30 | AU$2.35 Million | AU$-108.52K | -0.046x | +27.31% |
| 2015-06-30 | AU$3.43 Million | AU$-217.64K | -0.063x | +24.40% |
| 2014-06-30 | AU$3.48 Million | AU$-291.86K | -0.084x | +12.99% |
| 2013-06-30 | AU$2.87 Million | AU$-277.06K | -0.096x | +58.55% |
| 2012-06-30 | AU$3.59 Million | AU$-834.91K | -0.233x | -94.21% |
| 2011-06-30 | AU$6.78 Million | AU$-812.90K | -0.120x | -85.86% |
| 2010-06-30 | AU$6.71 Million | AU$-432.77K | -0.064x | -35.25% |
| 2009-06-30 | AU$3.11 Million | AU$-148.29K | -0.048x | -- |