Auris Minerals Ltd (AUR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.016x

Based on the latest financial reports, Auris Minerals Ltd (AUR) has a cash flow conversion efficiency ratio of -0.016x 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$-181.96K ≈ $-128.74K USD) by net assets (AU$11.28 Million ≈ $7.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Auris Minerals Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Auris Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Auris Minerals Ltd carry for a breakdown of total debt and financial obligations.

Auris Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Auris Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
JAS Asset PCL BK:J	0.016x
Pluri Inc. NASDAQ:PLUR	0.565x
HPP Holdings Bhd KLSE:0228	0.023x
Investors House HE:INVEST	0.029x
Bellway PLC LSE:BWY	0.026x
CL Educate Limited NSE:CLEDUCATE	0.060x
GeneMatrix Inc KQ:109820	0.027x
Shivam Autotech Limited NSE:SHIVAMAUTO	12.179x

Annual Cash Flow Conversion Efficiency for Auris Minerals Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Auris Minerals Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Auris Minerals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$11.28 Million ≈ $7.98 Million	AU$-428.51K ≈ $-303.20K	-0.038x	-52.92%
2024-06-30	AU$15.33 Million ≈ $10.85 Million	AU$-380.82K ≈ $-269.45K	-0.025x	-12.10%
2023-06-30	AU$19.76 Million ≈ $13.98 Million	AU$-437.79K ≈ $-309.76K	-0.022x	+30.41%
2022-06-30	AU$24.65 Million ≈ $17.44 Million	AU$-784.99K ≈ $-555.43K	-0.032x	-4.52%
2021-06-30	AU$24.06 Million ≈ $17.02 Million	AU$-732.93K ≈ $-518.59K	-0.030x	-34.96%
2020-06-30	AU$19.85 Million ≈ $14.05 Million	AU$-448.12K ≈ $-317.07K	-0.023x	+41.33%
2019-06-30	AU$20.28 Million ≈ $14.35 Million	AU$-780.08K ≈ $-551.96K	-0.038x	-151.42%
2018-06-30	AU$21.23 Million ≈ $15.02 Million	AU$-324.95K ≈ $-229.92K	-0.015x	-3.94%
2017-06-30	AU$17.65 Million ≈ $12.49 Million	AU$-259.87K ≈ $-183.88K	-0.015x	+93.14%
2016-06-30	AU$12.37 Million ≈ $8.76 Million	AU$-2.66 Million ≈ $-1.88 Million	-0.215x	+62.56%
2015-06-30	AU$5.36 Million ≈ $3.79 Million	AU$-3.07 Million ≈ $-2.18 Million	-0.573x	-57.76%
2014-06-30	AU$17.87 Million ≈ $12.64 Million	AU$-6.49 Million ≈ $-4.59 Million	-0.363x	-74.15%
2013-06-30	AU$14.81 Million ≈ $10.48 Million	AU$-3.09 Million ≈ $-2.19 Million	-0.209x	-239.07%
2012-06-30	AU$54.08 Million ≈ $38.27 Million	AU$-3.33 Million ≈ $-2.35 Million	-0.062x	+19.07%
2011-06-30	AU$9.03 Million ≈ $6.39 Million	AU$-686.24K ≈ $-485.56K	-0.076x	+49.93%
2010-06-30	AU$944.88K ≈ $668.56K	AU$-143.50K ≈ $-101.53K	-0.152x	-109.05%
2009-06-30	AU$-55.99K ≈ $-39.62K	AU$-93.95K ≈ $-66.47K	1.678x	+1658.89%
2008-06-30	AU$-2.65 Million ≈ $-1.88 Million	AU$-252.99K ≈ $-179.01K	0.095x	-99.28%
2007-06-30	AU$-195.09K ≈ $-138.04K	AU$-2.59 Million ≈ $-1.83 Million	13.270x	+506.64%
2006-06-30	AU$670.77K ≈ $474.61K	AU$-2.19 Million ≈ $-1.55 Million	-3.263x	-988.04%
2005-06-30	AU$8.79 Million ≈ $6.22 Million	AU$-2.64 Million ≈ $-1.86 Million	-0.300x	-154.96%
2004-06-30	AU$9.42 Million ≈ $6.67 Million	AU$-1.11 Million ≈ $-784.40K	-0.118x	-30.66%
2003-06-30	AU$6.69 Million ≈ $4.73 Million	AU$-601.97K ≈ $-425.93K	-0.090x	+54.33%
2002-06-30	AU$5.80 Million ≈ $4.10 Million	AU$-1.14 Million ≈ $-808.51K	-0.197x	-23.57%
2001-06-30	AU$5.66 Million ≈ $4.00 Million	AU$-902.42K ≈ $-638.52K	-0.160x	--

About Auris Minerals Ltd

AU:AUR Australia Other Industrial Metals & Mining

Market Cap

$27.31 Million

AU$38.60 Million AUD

Market Cap Rank

#24024 Global

#978 in Australia

Share Price

AU$0.03

Change (1 day)

+3.45%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.13