Aurumin Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.017x

Aurumin Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aurumin Ltd (2018–2024)

Cash flow conversion efficiency of Aurumin Ltd from 2018 to 2024. This chart illustrates how Aurumin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUN live share price for real-time trading data and today's change.

Aurumin Ltd Cash Flow Conversion Ratio Explained

Aurumin 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.

Aurumin Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aurumin Ltd ranked by their cash flow conversion efficiency. Also see Aurumin Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Omesti Bhd KLSE:9008	0.045x
Hammer Metals Ltd AU:HMX	-0.028x
Nyxoah BR:NYXH	-0.402x
Saeron Auto KO:075180	0.042x
Lion One Metals Limited V:LIO	-0.011x
Dae Won Chem KO:024890	-0.022x
Unlu Yatirim Holding AS IS:UNLU	-0.041x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x

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. Review AUN FCF generation index 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
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

#22670 Global

#812 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.12

All Time High

AU$0.35