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 debt-free asset ratio of Aumake Ltd to measure how much of total assets are equity-financed.

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. Check Aumake Ltd (AUK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Alice QUEEN Ltd AU:AQX	5.144x
Brunner Investment Trust LSE:BUT	0.004x
Shanghai Broadband Technology Co Ltd SHG:600608	0.540x
Hemostemix Inc V:HEM	0.839x
T.C.J. Asia Public Company Limited BK:TCJ	0.080x
RS Public Company Limited BK:RS	-0.051x
Agro Yasa Lestari PT Tbk JK:AYLS	0.020x
Blackrock Smaller Companies Trust PLC LSE:BRSC	0.015x

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 (AUK) total market value.

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

#27548 Global

#1364 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