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. Also see Audeara Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

Audeara Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Audeara Ltd ranked by their cash flow conversion efficiency. Explore AUA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LabGenomics Co. Ltd KQ:084650	-0.034x
Mountain Province Diamonds Inc TO:MPVD	2.361x
Percheron Therapeutics Ltd AU:PER	-0.716x
1844 Resources Inc V:EFF	0.136x
TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.039x
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	-0.229x
State GAS Ltd AU:GAS	-0.031x
STS Global Income & Growth Trust PLC LSE:STS	0.011x

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. View Audeara Ltd stock price for real-time trading data and today's change.

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

#29513 Global

#1670 in Australia

Share Price

AU$0.02

Change (1 day)

+9.09%

52-Week Range

AU$0.02 - AU$0.11

All Time High

AU$0.17