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 ARN net asset quality index to measure how much of total assets are equity-financed.

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. Check ARN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.061x
Goodtech OL:GOD	-0.059x
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.065x
Genesem Inc KQ:217190	-0.007x
CarParts.Com Inc NASDAQ:PRTS	-0.100x
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.621x
Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-0.099x
Kukje Pharma Co Ltd KO:002720	0.052x

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 ARN market cap.

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

$45.22 Million

AU$63.91 Million AUD

Market Cap Rank

#22278 Global

#801 in Australia

Share Price

AU$0.27

Change (1 day)

-1.82%

52-Week Range

AU$0.26 - AU$0.61

All Time High

AU$0.62