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. See Ausmon Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Ausmon Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Erech Finance Cahalacha Ltd TA:EFNC	-0.213x
CardioComm Solutions Inc. V:EKG	0.215x
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x
Oakridge International Ltd AU:OAK	-0.447x
Forward Water Technologies Corp V:FWTC	-0.052x
Stayble Therapeutics AB ST:STABL	-0.194x
Reliance Global Group, Inc. NASDAQ:EZRA	-0.077x
Eurocell PLC LSE:ECEL	0.169x

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. For the full company profile with market capitalisation and key ratios, see Ausmon Resources Ltd market capitalisation.

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

$2.02 Million

AU$2.85 Million AUD

Market Cap Rank

#30305 Global

#1778 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.02