Aumake Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Aumake Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aumake Ltd (2012–2025)

Cash flow conversion efficiency of Aumake Ltd from 2012 to 2025. This chart illustrates how Aumake Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aumake Ltd (AUK) stock price for real-time trading data and today's change.

Aumake Ltd Cash Flow Conversion Ratio Explained

Aumake 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.

Aumake Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aumake Ltd ranked by their cash flow conversion efficiency. Also see Aumake Ltd (AUK) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Broadband Technology Co Ltd SHG:600608	0.540x
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.082x
Thai Coating Industrial Public Company Limited BK:TCOAT	-0.006x
Landmark Property Development Company Limited NSE:LPDC	0.060x
Trivarx Ltd AU:TRI	-0.060x
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x
Terragen Holdings Ltd AU:TGH	-0.330x
Nordic Flanges Group AB ST:NFGAB	0.092x

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. Review Aumake Ltd free cash flow generation 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$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

#27399 Global

#1317 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