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. Also see market value of Aurumin Ltd for the company's overall valuation and market capitalisation.

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.

Aurumin Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aurumin Ltd ranked by their cash flow conversion efficiency. Explore Aurumin Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wonpoong Corporation KQ:008370	0.052x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.182x
Chin Yang Ind KO:003780	0.034x
Mind Technology Inc NASDAQ:MIND	0.022x
Anteotech Ltd AU:ADO	-0.264x
BYC Co Ltd KO:001465	0.020x
Berlina Tbk JK:BRNA	0.000x

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. View AUN live share price for real-time trading data and today's change.

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

#23044 Global

#856 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.15

All Time High

AU$0.35