Alara Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -2.204x

Alara Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alara Resources Ltd (2007–2025)

Cash flow conversion efficiency of Alara Resources Ltd from 2007 to 2025. This chart illustrates how Alara Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUQ stock price for real-time trading data and today's change.

Alara Resources Ltd Cash Flow Conversion Ratio Explained

Alara Resources 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.

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. Also see AUQ market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goodyear Indonesia Tbk JK:GDYR	0.057x
Chembond Chemicals Ltd NSE:CHEMBOND	-0.023x
The Navakij Insurance Public Company Limited BK:NKI	-0.087x
Carmit TA:CRMT	0.031x
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.093x
Seoyon Topmetal Co. Ltd KQ:019770	0.081x
PetMed Express Inc NASDAQ:PETS	-0.164x

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. Review Alara Resources Ltd free cash flow generation 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
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

$32.39 Million

AU$45.78 Million AUD

Market Cap Rank

#24107 Global

#941 in Australia

Share Price

AU$0.06

Change (1 day)

+1.79%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.09