Ausmon Resources Ltd (AOA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.232x

Based on the latest financial reports, Ausmon Resources Ltd (AOA) has a cash flow conversion efficiency ratio of -0.232x 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$-244.98K ≈ $-173.34K USD) by net assets (AU$1.06 Million ≈ $748.67K 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 AOA market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Ausmon Resources Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
PHAXIAM Therapeutics S.A.
PA:PHXM
-0.540x
Foresight Ventures VCT plc
LSE:FVEN
N/A
Record PLC
LSE:REC
0.213x
Gentlemens Equity S.A.
PA:MLGEQ
N/A
BioNeutra Global Corp
V:BGA
-0.004x
The Alumasc Group plc
LSE:ALU
0.068x
Sarawak Cable Bhd
KLSE:5170
0.002x
Wynnstay Group Plc
LSE:WYN
-0.056x

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. View Ausmon Resources Ltd stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$1.33 Million
≈ $942.08K
AU$-434.51K
≈ $-307.44K
-0.326x -120.11%
2024-06-30 AU$1.86 Million
≈ $1.32 Million
AU$-276.13K
≈ $-195.38K
-0.148x +36.06%
2023-06-30 AU$1.85 Million
≈ $1.31 Million
AU$-428.87K
≈ $-303.45K
-0.232x +15.72%
2022-06-30 AU$1.60 Million
≈ $1.13 Million
AU$-440.88K
≈ $-311.95K
-0.275x +25.06%
2021-06-30 AU$982.25K
≈ $695.00K
AU$-360.65K
≈ $-255.18K
-0.367x +5.68%
2020-06-30 AU$776.29K
≈ $549.27K
AU$-302.20K
≈ $-213.83K
-0.389x -246.48%
2019-06-30 AU$1.68 Million
≈ $1.19 Million
AU$-188.87K
≈ $-133.64K
-0.112x +52.90%
2018-06-30 AU$1.95 Million
≈ $1.38 Million
AU$-465.05K
≈ $-329.05K
-0.239x +60.32%
2017-06-30 AU$595.46K
≈ $421.33K
AU$-358.03K
≈ $-253.33K
-0.601x -1203.52%
2016-06-30 AU$2.35 Million
≈ $1.66 Million
AU$-108.52K
≈ $-76.78K
-0.046x +27.31%
2015-06-30 AU$3.43 Million
≈ $2.43 Million
AU$-217.64K
≈ $-153.99K
-0.063x +24.40%
2014-06-30 AU$3.48 Million
≈ $2.46 Million
AU$-291.86K
≈ $-206.51K
-0.084x +12.99%
2013-06-30 AU$2.87 Million
≈ $2.03 Million
AU$-277.06K
≈ $-196.04K
-0.096x +58.55%
2012-06-30 AU$3.59 Million
≈ $2.54 Million
AU$-834.91K
≈ $-590.75K
-0.233x -94.21%
2011-06-30 AU$6.78 Million
≈ $4.80 Million
AU$-812.90K
≈ $-575.18K
-0.120x -85.86%
2010-06-30 AU$6.71 Million
≈ $4.75 Million
AU$-432.77K
≈ $-306.21K
-0.064x -35.25%
2009-06-30 AU$3.11 Million
≈ $2.20 Million
AU$-148.29K
≈ $-104.93K
-0.048x --

About Ausmon Resources Ltd

AU:AOA Australia Other Industrial Metals & Mining
Market Cap
$1.01 Million
AU$1.43 Million AUD
Market Cap Rank
#30684 Global
#1795 in Australia
Share Price
AU$0.00
Change (1 day)
-33.33%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.02
About

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