Aldoro Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.048x

Aldoro Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aldoro Resources Ltd (2018–2025)

Cash flow conversion efficiency of Aldoro Resources Ltd from 2018 to 2025. This chart illustrates how Aldoro Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aldoro Resources Ltd (ARN) stock price for real-time trading data and today's change.

Aldoro Resources Ltd Cash Flow Conversion Ratio Explained

Aldoro Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Aldoro Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NexLiving Communities Inc V:NXLV	0.019x
Best Agrolife Limited NSE:BESTAGRO	N/A
ABCO Electronics Co. Ltd KQ:036010	0.065x
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x
HLB Global Co Ltd KO:003580	-0.045x
BEST Inc NYSE:BEST	0.599x
Izmir Firca Sanayi ve Ticaret IS:IZFAS	-0.041x
Aikchol Hospital Public Company Limited BK:AHC	0.033x

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. Review ARN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$56.11 Million

AU$79.30 Million AUD

Market Cap Rank

#21270 Global

#713 in Australia

Share Price

AU$0.34

Change (1 day)

-4.29%

52-Week Range

AU$0.23 - AU$0.50

All Time High

AU$0.62