Aurumin Ltd
Aurumin Limited engages in the exploration and development of gold properties in Australia. It holds 100% interest in Sandstone Operations that consist of the Sandstone project and the Birrigrin project located northeast of Perth in the East Murchison Mineral Field, Western Australia. The company was incorporated in 2020 and is based in Subiaco, Australia. As of November 21, 2025, Aurumin Limited… Read more
Aurumin Ltd (AUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Aurumin Ltd (AUN) has a cash flow conversion efficiency ratio of 0.017x as of June 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$215.87K) by net assets (AU$12.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurumin Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Aurumin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aurumin Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurumin Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anxo Pharmaceutical Co., Ltd.
TWO:6677
|
-0.011x |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
-0.664x |
|
Uniflex Technology Inc
TW:3321
|
-0.422x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Jazz Resources Inc
PINK:JZRIF
|
-0.051x |
|
Taiwan Ostor
TWO:8080
|
-0.100x |
|
Fluence Corporation Limited
PINK:EMFGF
|
-0.526x |
Annual Cash Flow Conversion Efficiency for Aurumin Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Aurumin Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$12.90 Million | AU$-3.35 Million | -0.260x | +3.31% |
| 2023-12-31 | AU$14.09 Million | AU$-3.79 Million | -0.269x | +36.99% |
| 2022-12-31 | AU$10.38 Million | AU$-4.43 Million | -0.427x | +2.34% |
| 2021-12-31 | AU$10.78 Million | AU$-4.71 Million | -0.437x | +43.11% |
| 2020-12-31 | AU$5.42 Million | AU$-4.16 Million | -0.768x | -152040.51% |
| 2019-12-31 | AU$1.21 Million | AU$-609.00 | -0.001x | -203.98% |
| 2018-12-31 | AU$-1.60 Million | AU$-776.01 | 0.000x | -- |