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 AUQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jervois Global Ltd AU:JRV	-0.038x
Citigold Corporation Limited F:CHP	-0.005x
Microelectronics Technology Inc TW:2314	0.362x
Philippos Nakas S.A AT:NAKAS	0.086x
Aiptek International Inc TW:6225	0.013x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
SM Wirtschaftsberatungs AG XETRA:SMWN	0.004x
Celulosa Argentina SA BA:CELU	0.013x

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

$21.02 Million

AU$29.71 Million AUD

Market Cap Rank

#24957 Global

#1039 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.09