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. See debt-free asset ratio of Audeara Ltd to measure how much of total assets are equity-financed.

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. Check how high is Audeara Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Juno Minerals Ltd AU:JNO	-0.032x
Recrusul S/A SA:RCSL3	0.257x
Simble Solutions Ltd AU:SIS	1.447x
Tissue Repair Ltd AU:TRP	-0.339x
Leveljump Healthcare Corp V:JUMP	0.065x
Yu Group PLC LSE:YU	0.203x
Mustang Bio Inc NASDAQ:MBIO	-0.117x
Red Sky Energy Ltd AU:ROG	0.032x

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 market cap and net worth.

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

#29020 Global

#1598 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.11

All Time High

AU$0.17