Aurumin Ltd (AUN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $152.74K USD) by net assets (AU$12.90 Million ≈ $9.13 Million USD). 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. Read Aurumin Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Shinwha Intertek Corp KQ:056700	0.117x
Inter Industries TA:ININ	0.051x
Ihuman Inc NYSE:IH	0.193x
Domiki Kritis S.A. AT:DOMIK	0.028x
Kumho Electric KO:001210	0.123x
Goa Carbon Limited NSE:GOACARBON	-0.158x
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.077x
NHN Bugs Corp KQ:104200	0.007x

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. For the full company profile with market capitalisation and key ratios, see AUN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$12.90 Million ≈ $9.13 Million	AU$-3.35 Million ≈ $-2.37 Million	-0.260x	+3.31%
2023-12-31	AU$14.09 Million ≈ $9.97 Million	AU$-3.79 Million ≈ $-2.68 Million	-0.269x	+36.99%
2022-12-31	AU$10.38 Million ≈ $7.34 Million	AU$-4.43 Million ≈ $-3.13 Million	-0.427x	+2.34%
2021-12-31	AU$10.78 Million ≈ $7.62 Million	AU$-4.71 Million ≈ $-3.33 Million	-0.437x	+43.11%
2020-12-31	AU$5.42 Million ≈ $3.83 Million	AU$-4.16 Million ≈ $-2.94 Million	-0.768x	-152040.51%
2019-12-31	AU$1.21 Million ≈ $853.56K	AU$-609.00 ≈ $-430.91	-0.001x	-203.98%
2018-12-31	AU$-1.60 Million ≈ $-1.13 Million	AU$-776.01 ≈ $-549.08	0.000x	--

About Aurumin Ltd

AU:AUN Australia Gold

Market Cap

$37.88 Million

AU$53.54 Million AUD

Market Cap Rank

#22872 Global

#869 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.15

All Time High

AU$0.35