Aldoro Resources Ltd
Aldoro Resources Limited operates as a mineral exploration and development company in Australia. The company primarily explores for nickel, rare earth elements, rubidium, niobium, lithium, gold, and copper deposits. Its flagship project is the Kameelburg REE-Niobium Carbonatite Project located in Namibia, Southwest Africa. Aldoro Resources Limited was incorporated in 2017 and is based in Subiaco,… Read more
Aldoro Resources Ltd (ARN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.118x
Based on the latest financial reports, Aldoro Resources Ltd (ARN) has a cash flow conversion efficiency ratio of -0.118x 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$-681.96K) by net assets (AU$5.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aldoro Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Aldoro Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aldoro Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aldoro Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
-21.569x |
|
First Atlantic Nickel Corp.
OTCQB:FANCF
|
-0.066x |
|
MODULIGHT OY EO 1
F:78W
|
N/A |
|
PT Energi Mega Persada Tbk
F:HFK
|
N/A |
|
Okong Corporation
KQ:045060
|
0.044x |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
0.070x |
Annual Cash Flow Conversion Efficiency for Aldoro Resources Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Aldoro Resources Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.80 Million | AU$-936.73K | -0.162x | -160.90% |
| 2024-06-30 | AU$11.25 Million | AU$-696.29K | -0.062x | -4.61% |
| 2023-06-30 | AU$12.74 Million | AU$-754.11K | -0.059x | +48.80% |
| 2022-06-30 | AU$10.85 Million | AU$-1.25 Million | -0.116x | -15.25% |
| 2021-06-30 | AU$7.84 Million | AU$-786.11K | -0.100x | +45.25% |
| 2020-06-30 | AU$5.87 Million | AU$-1.07 Million | -0.183x | -50.67% |
| 2019-06-30 | AU$4.91 Million | AU$-597.59K | -0.122x | -52.20% |
| 2018-06-30 | AU$119.54K | AU$-9.55K | -0.080x | -- |