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. See Alara Resources Ltd (AUQ) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Alara Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
Spinnova Oy HE:SPINN	-0.081x
Carnegie Clean Energy Ltd AU:CCE	-0.101x
Petratherm Ltd AU:PTR	-0.044x
Hizeaero Co. Ltd KQ:221840	-0.065x
Intchains Group Limited American Depositary Shares NASDAQ:ICG	-0.096x
SABUY TECHNOLOGY BK:SABUY-R	N/A
TRC Construction Public Company Limited BK:TRC	0.069x

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 AUQ market cap.

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

$24.43 Million

AU$34.53 Million AUD

Market Cap Rank

#24425 Global

#981 in Australia

Share Price

AU$0.04

Change (1 day)

-4.44%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.09