Aurum Resources Ltd Cash Flow Conversion Efficiency
Aurum Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Aurum Resources Ltd (2021–2025)
Cash flow conversion efficiency of Aurum Resources Ltd from 2021 to 2025. This chart illustrates how Aurum Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aurum Resources Ltd stock price today for real-time trading data and today's change.
Aurum Resources Ltd Cash Flow Conversion Ratio Explained
Aurum Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Aurum Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
-0.003x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
|
Well Shin Technology Co Ltd
TW:3501
|
-0.037x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.030x |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
0.051x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
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. Review cash generation quality of Aurum Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Aurum Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold. It holds interest in the Boundiali Gold Project and Napié Gold Project located in Côte d'Ivoire, West Africa. The company was incorporated in 2021 and is based in Subiaco, Australia.