Ausmon Resources Ltd (AOA) - 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. 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
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