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. See Aurum Resources Ltd (AUE) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Aurum Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
MTM Critical Metals Ltd AU:MTM	-0.097x
Husteel KO:005010	-0.039x
Lindsell Train Investment Trust Plc LSE:LTI	0.018x
RCM Technologies Inc NASDAQ:RCMT	-0.030x
Vakif Finansal Kiralama AS IS:VAKFN	-0.258x
Roto Pumps Limited NSE:ROTO	0.029x
CVC Ltd AU:CVC	-0.098x
Dynagas LNG Partners LP NYSE:DLNG	0.054x

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 market value of Aurum Resources Ltd.

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

$135.52 Million

AU$191.53 Million AUD

Market Cap Rank

#18020 Global

#541 in Australia

Share Price

AU$0.48

Change (1 day)

-1.04%

52-Week Range

AU$0.44 - AU$0.78

All Time High

AU$0.78