Audeara Ltd (AUA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Based on the latest financial reports, Audeara Ltd (AUA) has a cash flow conversion efficiency ratio of 0.024x 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$20.78K ≈ $14.71K USD) by net assets (AU$871.52K ≈ $616.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Audeara Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Audeara Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Audeara Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Audeara Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Audeara Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
M3 Mining Ltd AU:M3M	-0.538x
FP Newspapers Inc V:FP	0.095x
Activex Ltd AU:AIV	-0.289x
GSS Infotech Limited NSE:GSS	-0.041x
Capstone Holding Corp. Common Stock NASDAQ:CAPS	N/A
Lexus Granito (India) Limited NSE:LEXUS	0.322x
Sparta Capital Ltd V:SAY	-0.266x
Pasukhas Group Bhd KLSE:0177	-0.018x

Annual Cash Flow Conversion Efficiency for Audeara Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Audeara Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Audeara Ltd (AUA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.29 Million ≈ $915.58K	AU$-1.81 Million ≈ $-1.28 Million	-1.401x	-69.20%
2023-12-31	AU$1.61 Million ≈ $1.14 Million	AU$-1.33 Million ≈ $-942.35K	-0.828x	+11.58%
2022-12-31	AU$3.17 Million ≈ $2.24 Million	AU$-2.97 Million ≈ $-2.10 Million	-0.936x	-6.88%
2021-12-31	AU$4.08 Million ≈ $2.89 Million	AU$-3.58 Million ≈ $-2.53 Million	-0.876x	-378.20%
2020-12-31	AU$5.91 Million ≈ $4.18 Million	AU$-1.08 Million ≈ $-765.87K	-0.183x	-405.54%
2019-12-31	AU$-1.09 Million ≈ $-773.35K	AU$-65.53K ≈ $-46.37K	0.060x	-97.41%
2018-12-31	AU$-638.98K ≈ $-452.12K	AU$-1.48 Million ≈ $-1.05 Million	2.318x	+226.55%
2017-12-31	AU$711.12K ≈ $503.16K	AU$-1.30 Million ≈ $-921.82K	-1.832x	--

About Audeara Ltd

AU:AUA Australia Consumer Electronics

Market Cap

$3.84 Million

AU$5.43 Million AUD

Market Cap Rank

#28842 Global

#1653 in Australia

Share Price

AU$0.03

Change (1 day)

-23.08%

52-Week Range

AU$0.02 - AU$0.11

All Time High

AU$0.17