Alara Resources Ltd (AUQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.92 Million USD) by net assets (AU$2.40 Million ≈ $1.69 Million USD). 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. Read Alara Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Bharat Road Network Limited NSE:BRNL	-0.109x
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.165x
Vision Sigma TA:VISN	0.039x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x
Arima Communications Corp TW:8101	-0.072x
Zinitix Co.Ltd KQ:303030	-0.242x
Melbana Energy Ltd AU:MAY	-0.017x
BIO UV Group PA:ALTUV	0.043x

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. For the full company profile with market capitalisation and key ratios, see Alara Resources Ltd stock valuation.

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

$18.75 Million

AU$26.50 Million AUD

Market Cap Rank

#25218 Global

#1113 in Australia

Share Price

AU$0.03

Change (1 day)

+3.13%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.09