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. See AUN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Aurumin Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	-0.006x
Harn Engineering Solutions Public Company Limited BK:HARN	0.006x
Omesti Bhd KLSE:9008	-0.218x
SBH Marine Holdings Berhad KLSE:0300	-0.001x
Corem Property Group AB (publ) ST:CORE-A	0.001x
Imago Mulia Persada Tbk PT JK:LFLO	0.093x
Comtrend Corp TWO:8089	0.105x
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x

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 Aurumin Ltd (AUN) total market value.

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

#22927 Global

#851 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.15

All Time High

AU$0.35