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.

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. Read Aldoro Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Dongnam Chem KO:023450	-0.002x
Pacific Petroleum Transportation JSC VN:PVP	N/A
Universal Inc TW:1325	0.006x
AimCore Technology Co Ltd TWO:3615	0.041x
Austral Gold Ltd AU:AGD	0.377x
Wellell Inc TW:4106	0.036x
Top Systems-L TA:TOPS	0.143x
Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	0.068x

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

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

$70.92 Million

AU$100.23 Million AUD

Market Cap Rank

#20527 Global

#707 in Australia

Share Price

AU$0.44

Change (1 day)

-6.38%

52-Week Range

AU$0.30 - AU$0.61

All Time High

AU$0.62