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. See Aldoro Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
GaeaSoft Corp KQ:051160	0.021x
Titanium Oyj HE:TITAN	0.580x
Hanil Feed Co. Ltd KQ:005860	-0.014x
DHP Korea Co. Ltd KQ:131030	0.035x
City Auto Corp VN:CTF	0.100x
Sports Entertainment Group Ltd AU:SEG	0.156x
Softtech Engineers Limited NSE:SOFTTECH	0.042x

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

$63.65 Million

AU$89.95 Million AUD

Market Cap Rank

#21004 Global

#715 in Australia

Share Price

AU$0.38

Change (1 day)

+4.11%

52-Week Range

AU$0.30 - AU$0.61

All Time High

AU$0.62