Ausmon Resources Ltd (AOA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-209.67K USD) by net assets (AU$1.33 Million ≈ $942.08K USD). 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. Read Ausmon Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Avinger Inc NASDAQ:AVGR	-0.738x
Aptitude Software Group PLC LSE:APTD	-0.016x
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-0.589x
CBEYOND F:C5B	-0.187x
Iterum Therapeutics PLC NASDAQ:ITRM	1.063x
TrustBIX Inc V:TBIX	0.061x
Yida China Holdings Ltd STU:YC2	N/A
Apogee Minerals Ltd V:APMI	0.039x

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 market cap of Ausmon Resources Ltd.

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

#29923 Global

#1775 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