Alara Resources Ltd (AUQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -2.204x

Based on the latest financial reports, Alara Resources Ltd (AUQ) has a cash flow conversion efficiency ratio of -2.204x as of December 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$-33.57 Million ≈ $-23.75 Million USD) by net assets (AU$15.23 Million ≈ $10.78 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 cap of Alara Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Alara Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nitiraj Engineers Limited NSE:NITIRAJ	-0.097x
Australian Gold and Copper Ltd AU:AGC	-0.013x
Starteck Finance Limited NSE:STARTECK	0.044x
MDI Energia S.A. WAR:MDI	1.692x
Culico Metals Inc. V:CLCO	-0.044x
Morphic Ethical Equities Fund Ltd AU:MEC	0.049x
Vmoto Ltd AU:VMT	-0.010x
Champion Pacific Indonesia Tbk JK:IGAR	0.005x

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. View current stock price of Alara Resources Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.40 Million ≈ $1.69 Million	AU$8.62 Million ≈ $6.10 Million	3.599x	+717.97%
2024-06-30	AU$20.60 Million ≈ $14.58 Million	AU$-12.00 Million ≈ $-8.49 Million	-0.582x	-989.55%
2023-06-30	AU$29.08 Million ≈ $20.58 Million	AU$-1.55 Million ≈ $-1.10 Million	-0.053x	+32.45%
2022-06-30	AU$22.89 Million ≈ $16.19 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.079x	-2.86%
2021-06-30	AU$21.51 Million ≈ $15.22 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.077x	+16.91%
2020-06-30	AU$22.85 Million ≈ $16.17 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.093x	-160.11%
2019-06-30	AU$21.81 Million ≈ $15.43 Million	AU$-776.56K ≈ $-549.46K	-0.036x	-128.88%
2018-06-30	AU$10.50 Million ≈ $7.43 Million	AU$1.29 Million ≈ $915.59K	0.123x	+312.26%
2017-06-30	AU$9.59 Million ≈ $6.78 Million	AU$-556.70K ≈ $-393.90K	-0.058x	-67.84%
2016-06-30	AU$8.47 Million ≈ $5.99 Million	AU$-292.90K ≈ $-207.25K	-0.035x	+27.52%
2015-06-30	AU$37.75 Million ≈ $26.71 Million	AU$-1.80 Million ≈ $-1.28 Million	-0.048x	-457.13%
2014-06-30	AU$38.92 Million ≈ $27.54 Million	AU$520.30K ≈ $368.15K	0.013x	+114.00%
2013-06-30	AU$37.45 Million ≈ $26.50 Million	AU$-3.58 Million ≈ $-2.53 Million	-0.096x	-139.40%
2012-06-30	AU$37.52 Million ≈ $26.55 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.040x	+47.05%
2011-06-30	AU$40.44 Million ≈ $28.61 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.075x	+49.77%
2010-06-30	AU$5.72 Million ≈ $4.05 Million	AU$-857.63K ≈ $-606.83K	-0.150x	+51.56%
2009-06-30	AU$7.00 Million ≈ $4.95 Million	AU$-2.17 Million ≈ $-1.53 Million	-0.310x	-1246.53%
2008-06-30	AU$14.71 Million ≈ $10.41 Million	AU$-338.22K ≈ $-239.31K	-0.023x	-12509.41%
2007-06-30	AU$14.74 Million ≈ $10.43 Million	AU$-2.69K ≈ $-1.90K	0.000x	--

About Alara Resources Ltd

AU:AUQ Australia Other Industrial Metals & Mining

Market Cap

$42.05 Million

AU$59.43 Million AUD

Market Cap Rank

#24393 Global

#979 in Australia

Share Price

AU$0.07

Change (1 day)

+12.12%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.09