Aurum Resources Ltd (AUE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Based on the latest financial reports, Aurum Resources Ltd (AUE) has a cash flow conversion efficiency ratio of -0.004x 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$-432.27K ≈ $-305.86K USD) by net assets (AU$105.95 Million ≈ $74.96 Million 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 Aurum Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Aurum Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Aurum Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aurum Resources Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Shane Global Holding Inc TW:8482	0.060x
Forth Smart Service Public Company Limited BK:FSMART	0.073x
Acme United Corporation NYSE MKT:ACU	-0.019x
Wintermar Offshore Marine Tbk JK:WINS	0.069x
Nusantara Pelabuhan Handal Tbk PT JK:PORT	0.114x
BioInvent International AB ST:BINV	0.082x
Silver Mountain Resources Inc V:AGMR	-0.044x
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.814x

Annual Cash Flow Conversion Efficiency for Aurum Resources Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Aurum Resources Ltd from 2021 to 2025. View Aurum Resources Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$57.66 Million ≈ $40.80 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.027x	+69.69%
2024-06-30	AU$21.23 Million ≈ $15.02 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.091x	+73.23%
2023-06-30	AU$2.16 Million ≈ $1.53 Million	AU$-731.41K ≈ $-517.52K	-0.339x	-81.13%
2022-06-30	AU$3.37 Million ≈ $2.38 Million	AU$-629.45K ≈ $-445.37K	-0.187x	-100.16%
2021-06-30	AU$-5.50K ≈ $-3.89K	AU$-629.45K ≈ $-445.37K	114.466x	--

About Aurum Resources Ltd

AU:AUE Australia Other Industrial Metals & Mining

Market Cap

$158.34 Million

AU$223.78 Million AUD

Market Cap Rank

#17541 Global

#513 in Australia

Share Price

AU$0.56

Change (1 day)

+0.91%

52-Week Range

AU$0.44 - AU$0.78

All Time High

AU$0.78