Ausmon Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.232x

Ausmon Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ausmon Resources Ltd (2009–2025)

Cash flow conversion efficiency of Ausmon Resources Ltd from 2009 to 2025. This chart illustrates how Ausmon Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AOA stock price and chart for real-time trading data and today's change.

Ausmon Resources Ltd Cash Flow Conversion Ratio Explained

Ausmon Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Ausmon Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CardioComm Solutions Inc. V:EKG	0.215x
Protagenic Therapeutics NASDAQ:PTIX	0.087x
Golden Metal Resources PLC LSE:GMET	-0.027x
Cho Thavee Public Company Limited BK:CHO	-0.006x
Moab Minerals Ltd AU:MOM	-0.120x
Kiplin Metals Inc V:KIP	-0.029x
Stayble Therapeutics AB ST:STABL	-0.194x
Edison Lithium Corp V:EDDY	-1.162x

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. Review how financially flexible is Ausmon Resources Ltd to assess the company's free cash flow relative to its total liabilities.

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

$1.51 Million

AU$2.14 Million AUD

Market Cap Rank

#30364 Global

#1772 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.02