Auris Minerals Ltd (AUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auris Minerals Ltd (AUR) has a cash flow conversion efficiency ratio of -0.017x 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$-243.51K ≈ $-172.30K USD) by net assets (AU$14.09 Million ≈ $9.97 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 Auris Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check AUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
Value8 N.V
AS:PREVA
|
-0.014x |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
N/A |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
-0.101x |
|
VitzroSys Co Ltd
KQ:054220
|
-0.136x |
|
Fingerprint Cards AB (publ)
ST:FING-B
|
-0.007x |
|
Paos Holdings Bhd
KLSE:5022
|
0.044x |
|
LX Hausys Ltd Preferred
KO:108675
|
0.096x |
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
Auris Minerals Limited explores mineral tenements in Western Australia. The company explores for copper, gold, manganese, and base metals. It focuses on exploring the Bryah Basin copper-gold exploration portfolio covering an area of approximately 556 square kilometers in three project areas, including Forrest, Doolgunna, and Morck Well. The company was formerly known as RNI NL and changed its nam… Read more