Aurum Resources Ltd (AUE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Based on the latest financial reports, Aurum Resources Ltd (AUE) has a cash flow conversion efficiency ratio of 0.014x as of June 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$785.43K ≈ $555.74K USD) by net assets (AU$57.66 Million ≈ $40.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Aurum Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Horizon Gold Ltd AU:HRN	-0.016x
PT MNC Energy Investments Tbk JK:IATA	0.015x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.005x
The Andhra Sugars Limited NSE:ANDHRSUGAR	0.065x
SSH Communications Security Oyj HE:SSH1V	-0.076x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
BingEx Ltd NASDAQ:FLX	0.067x

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. For the full company profile with market capitalisation and key ratios, see Aurum Resources Ltd (AUE) market capitalisation.

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

$150.11 Million

AU$212.16 Million AUD

Market Cap Rank

#17643 Global

#533 in Australia

Share Price

AU$0.61

Change (1 day)

+2.52%

52-Week Range

AU$0.36 - AU$0.78

All Time High

AU$0.78