Aumake Ltd (AUK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, Aumake Ltd (AUK) has a cash flow conversion efficiency ratio of 0.022x 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$36.02K ≈ $25.49K USD) by net assets (AU$1.62 Million ≈ $1.15 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 AUK days of operational coverage to measure how many days the company can operate on defensive assets alone.

Aumake Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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

Aumake Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aumake Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
High Arctic Energy Services Inc. TO:HWO	0.005x
Hybrid Financial Services Limited NSE:HYBRIDFIN	0.025x
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.141x
E-H.(CH)ENT. H. DL-00001 F:1VC	N/A
WebRock Ventures AB ST:WRV	-0.007x
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.627x
SCC Holdings Bhd KLSE:0158	0.075x
Gaming Factory S.A. WAR:GIF	-0.051x

Annual Cash Flow Conversion Efficiency for Aumake Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Aumake Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Aumake Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.67 Million ≈ $1.89 Million	AU$-4.26 Million ≈ $-3.01 Million	-1.597x	+65.95%
2024-06-30	AU$564.90K ≈ $399.70K	AU$-2.65 Million ≈ $-1.87 Million	-4.691x	-592.86%
2023-06-30	AU$5.11 Million ≈ $3.62 Million	AU$-3.46 Million ≈ $-2.45 Million	-0.677x	+40.24%
2022-06-30	AU$4.10 Million ≈ $2.90 Million	AU$-4.64 Million ≈ $-3.28 Million	-1.133x	+24.03%
2021-06-30	AU$5.36 Million ≈ $3.79 Million	AU$-7.99 Million ≈ $-5.65 Million	-1.491x	-894.95%
2020-06-30	AU$16.03 Million ≈ $11.34 Million	AU$3.01 Million ≈ $2.13 Million	0.188x	+156.19%
2019-06-30	AU$17.83 Million ≈ $12.62 Million	AU$-5.95 Million ≈ $-4.21 Million	-0.334x	+21.72%
2018-06-30	AU$17.19 Million ≈ $12.16 Million	AU$-7.33 Million ≈ $-5.19 Million	-0.427x	-106.12%
2017-06-30	AU$-121.59K ≈ $-86.04K	AU$-848.10K ≈ $-600.08K	6.975x	+116.52%
2016-06-30	AU$62.08K ≈ $43.92K	AU$-2.62 Million ≈ $-1.85 Million	-42.210x	-17367.38%
2015-06-30	AU$17.30 Million ≈ $12.24 Million	AU$-4.18 Million ≈ $-2.96 Million	-0.242x	-193.48%
2014-06-30	AU$65.61 Million ≈ $46.42 Million	AU$16.96 Million ≈ $12.00 Million	0.259x	+43.55%
2013-06-30	AU$51.78 Million ≈ $36.64 Million	AU$9.32 Million ≈ $6.60 Million	0.180x	-30.18%
2012-06-30	AU$25.05 Million ≈ $17.73 Million	AU$6.46 Million ≈ $4.57 Million	0.258x	--

About Aumake Ltd

AU:AUK Australia Department Stores

Market Cap

$8.17 Million

AU$11.54 Million AUD

Market Cap Rank

#27528 Global

#1389 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$13.92