Alara Resources Ltd
Alara Resources Limited engages in the exploration, evaluation, and development of mineral exploration licenses in Australia and Oman. It explores for copper, gold, and silver deposits. Alara Resources Limited was formerly known as Alara Uranium Ltd and changed its name to Alara Resources Limited in September 2008. The company was incorporated in 2006 and is based in Perth, Australia.
Alara Resources Ltd (AUQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.136x
Based on the latest financial reports, Alara Resources Ltd (AUQ) has a cash flow conversion efficiency ratio of 1.136x 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$2.72 Million) by net assets (AU$2.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alara Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Alara Resources 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.
Alara Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alara Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
0.046x |
|
Crescent NV
BR:OPTI
|
0.172x |
|
Bluesky Digital Assets Corp
OTCQB:BTCWF
|
-0.048x |
|
WCM BETEILIGUNG
HM:WCMK
|
N/A |
|
Andira Agro Tbk PT
JK:ANDI
|
-0.085x |
|
Kumbi Corporation
KO:008870
|
0.059x |
|
King's Bay Resources Corp
PINK:KBGCF
|
0.017x |
|
BetterLife Pharma Inc
OTCQB:BETRF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Alara Resources Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Alara Resources Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.40 Million | AU$8.62 Million | 3.599x | +717.97% |
| 2024-06-30 | AU$20.60 Million | AU$-12.00 Million | -0.582x | -989.55% |
| 2023-06-30 | AU$29.08 Million | AU$-1.55 Million | -0.053x | +32.45% |
| 2022-06-30 | AU$22.89 Million | AU$-1.81 Million | -0.079x | -2.86% |
| 2021-06-30 | AU$21.51 Million | AU$-1.65 Million | -0.077x | +16.91% |
| 2020-06-30 | AU$22.85 Million | AU$-2.12 Million | -0.093x | -160.11% |
| 2019-06-30 | AU$21.81 Million | AU$-776.56K | -0.036x | -128.88% |
| 2018-06-30 | AU$10.50 Million | AU$1.29 Million | 0.123x | +312.26% |
| 2017-06-30 | AU$9.59 Million | AU$-556.70K | -0.058x | -67.84% |
| 2016-06-30 | AU$8.47 Million | AU$-292.90K | -0.035x | +27.52% |
| 2015-06-30 | AU$37.75 Million | AU$-1.80 Million | -0.048x | -457.13% |
| 2014-06-30 | AU$38.92 Million | AU$520.30K | 0.013x | +114.00% |
| 2013-06-30 | AU$37.45 Million | AU$-3.58 Million | -0.096x | -139.40% |
| 2012-06-30 | AU$37.52 Million | AU$-1.50 Million | -0.040x | +47.05% |
| 2011-06-30 | AU$40.44 Million | AU$-3.05 Million | -0.075x | +49.77% |
| 2010-06-30 | AU$5.72 Million | AU$-857.63K | -0.150x | +51.56% |
| 2009-06-30 | AU$7.00 Million | AU$-2.17 Million | -0.310x | -1246.53% |
| 2008-06-30 | AU$14.71 Million | AU$-338.22K | -0.023x | -12509.41% |
| 2007-06-30 | AU$14.74 Million | AU$-2.69K | 0.000x | -- |