Audeara Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Audeara Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Audeara Ltd (2017–2024)

Cash flow conversion efficiency of Audeara Ltd from 2017 to 2024. This chart illustrates how Audeara Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Audeara Ltd share price for real-time trading data and today's change.

Audeara Ltd Cash Flow Conversion Ratio Explained

Audeara 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.

Audeara Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Audeara Ltd ranked by their cash flow conversion efficiency. Also see Audeara Ltd (AUA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yunji Inc NASDAQ:YJ	N/A
Mountain Province Diamonds Inc TO:MPVD	2.361x
Avingtrans Plc LSE:AVG	0.057x
Metalore Resources Ltd V:MET	0.024x
Golden State Mining Ltd AU:GSM	-0.693x
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	-0.229x
amalphi ag F:AMI	N/A
Metalex Ventures Ltd. V:MTX	-0.095x

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. Review Audeara Ltd free cash flow efficiency 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
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

$3.07 Million

AU$4.34 Million AUD

Market Cap Rank

#29415 Global

#1635 in Australia

Share Price

AU$0.02

Change (1 day)

-4.00%

52-Week Range

AU$0.02 - AU$0.11

All Time High

AU$0.17