Auris Minerals Ltd Cash Flow Conversion Efficiency
Auris Minerals Ltd 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.
Cash Flow Conversion Efficiency of Auris Minerals Ltd (2001–2025)
Cash flow conversion efficiency of Auris Minerals Ltd from 2001 to 2025. This chart illustrates how Auris Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Auris Minerals Ltd (AUR) stock price for real-time trading data and today's change.
Auris Minerals Ltd Cash Flow Conversion Ratio Explained
Auris Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AUR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lode Resources Ltd
AU:LDR
|
-0.055x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Prospera Energy Inc
V:PEI
|
-0.250x |
|
Karnalyte Resources Inc.
TO:KRN
|
-0.042x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.015x |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
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. Review AUR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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