Aldoro Resources Ltd (ARN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.048x

Based on the latest financial reports, Aldoro Resources Ltd (ARN) has a cash flow conversion efficiency ratio of -0.048x 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$-345.37K ≈ $-244.37K USD) by net assets (AU$7.21 Million ≈ $5.10 Million 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 ARN company net worth for the company's overall valuation and market capitalisation.

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.

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. See how well can Aldoro Resources Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Tourindo Guide Indonesia Pt JK:PGJO	0.227x
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.017x
White Cliff Minerals Ltd AU:WCN	-0.510x
G.I. Tech Co. Ltd. KQ:382480	0.020x
Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	-0.045x
RAIZ Invest Ltd AU:RZI	0.054x
AIOS Tech Inc. NASDAQ:AIOS	2.111x
Firetail Resources Ltd AU:FTL	-0.038x

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. View Aldoro Resources Ltd (ARN) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.80 Million ≈ $4.10 Million	AU$-936.73K ≈ $-662.80K	-0.162x	-160.90%
2024-06-30	AU$11.25 Million ≈ $7.96 Million	AU$-696.29K ≈ $-492.67K	-0.062x	-4.61%
2023-06-30	AU$12.74 Million ≈ $9.01 Million	AU$-754.11K ≈ $-533.58K	-0.059x	+48.80%
2022-06-30	AU$10.85 Million ≈ $7.68 Million	AU$-1.25 Million ≈ $-887.50K	-0.116x	-15.25%
2021-06-30	AU$7.84 Million ≈ $5.55 Million	AU$-786.11K ≈ $-556.23K	-0.100x	+45.25%
2020-06-30	AU$5.87 Million ≈ $4.15 Million	AU$-1.07 Million ≈ $-760.40K	-0.183x	-50.67%
2019-06-30	AU$4.91 Million ≈ $3.48 Million	AU$-597.59K ≈ $-422.83K	-0.122x	-52.20%
2018-06-30	AU$119.54K ≈ $84.58K	AU$-9.55K ≈ $-6.76K	-0.080x	--

About Aldoro Resources Ltd

AU:ARN Australia Other Industrial Metals & Mining

Market Cap

$41.04 Million

AU$58.00 Million AUD

Market Cap Rank

#22732 Global

#825 in Australia

Share Price

AU$0.25

Change (1 day)

+4.26%

52-Week Range

AU$0.23 - AU$0.61

All Time High

AU$0.62