Auravelle Metals Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.995x

Auravelle Metals Limited cash flow conversion efficiency. Based on the latest financial reports, Auravelle Metals Limited (AUV) has a cash flow conversion efficiency ratio of -0.995x 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$-2.63 Million ≈ $-1.86 Million USD) by net assets (AU$2.64 Million ≈ $1.87 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 Auravelle Metals Limited (1991–2025)

Cash flow conversion efficiency of Auravelle Metals Limited from 1991 to 2025. This chart illustrates how Auravelle Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUV stock price and chart for real-time trading data and today's change.

Auravelle Metals Limited Cash Flow Conversion Ratio Explained

Auravelle Metals Limited 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.

Auravelle Metals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Auravelle Metals Limited ranked by their cash flow conversion efficiency. Also see how much is Auravelle Metals Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Australia United Mining Ltd AU:AYM	-0.054x
Inventronics Ltd V:IVX	-0.005x
Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.256x
Tribal Group plc LSE:TRB	-0.048x
Awilco Drilling PLC OL:AWDR	0.616x
CENTURION FIN.A-C ZY -10 F:6F4	-0.367x
Adherium Ltd AU:ADR	9.437x
Zoomcar Holdings Inc. NASDAQ:ZCAR	0.131x

Annual Cash Flow Conversion Efficiency for Auravelle Metals Limited (1991–2025)

The table below shows the annual cash flow conversion efficiency of Auravelle Metals Limited from 1991 to 2025. Review Auravelle Metals Limited (AUV) free cash flow 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$1.90 Million ≈ $1.35 Million	AU$-2.87 Million ≈ $-2.03 Million	-1.506x	-204.01%
2024-06-30	AU$2.04 Million ≈ $1.44 Million	AU$-1.01 Million ≈ $-715.36K	-0.495x	+61.52%
2023-06-30	AU$2.09 Million ≈ $1.48 Million	AU$-2.69 Million ≈ $-1.90 Million	-1.287x	-38.70%
2022-06-30	AU$1.57 Million ≈ $1.11 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.928x	-59.57%
2021-06-30	AU$4.08 Million ≈ $2.88 Million	AU$-2.37 Million ≈ $-1.68 Million	-0.582x	-4.11%
2020-06-30	AU$4.24 Million ≈ $3.00 Million	AU$-2.37 Million ≈ $-1.68 Million	-0.559x	+12.75%
2019-06-30	AU$3.62 Million ≈ $2.56 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.640x	-17.79%
2018-06-30	AU$4.26 Million ≈ $3.02 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.544x	+62.15%
2017-06-30	AU$2.49 Million ≈ $1.76 Million	AU$-3.57 Million ≈ $-2.53 Million	-1.437x	-19.02%
2016-06-30	AU$2.96 Million ≈ $2.10 Million	AU$-3.57 Million ≈ $-2.53 Million	-1.207x	+55.08%
2015-06-30	AU$1.86 Million ≈ $1.31 Million	AU$-4.99 Million ≈ $-3.53 Million	-2.687x	-422.47%
2014-06-30	AU$6.16 Million ≈ $4.36 Million	AU$-3.17 Million ≈ $-2.24 Million	-0.514x	+63.14%
2013-06-30	AU$3.76 Million ≈ $2.66 Million	AU$-5.24 Million ≈ $-3.71 Million	-1.395x	-111.58%
2012-06-30	AU$7.69 Million ≈ $5.44 Million	AU$-5.07 Million ≈ $-3.59 Million	-0.659x	-2.80%
2011-06-30	AU$7.91 Million ≈ $5.60 Million	AU$-5.07 Million ≈ $-3.59 Million	-0.641x	+39.69%
2010-06-30	AU$3.09 Million ≈ $2.18 Million	AU$-3.28 Million ≈ $-2.32 Million	-1.063x	-153.84%
2009-06-30	AU$5.10 Million ≈ $3.61 Million	AU$-2.14 Million ≈ $-1.51 Million	-0.419x	-34.38%
2008-06-30	AU$6.86 Million ≈ $4.85 Million	AU$-2.14 Million ≈ $-1.51 Million	-0.312x	-75.12%
2007-06-30	AU$7.86 Million ≈ $5.56 Million	AU$-1.40 Million ≈ $-990.58K	-0.178x	+60.75%
2006-06-30	AU$3.09 Million ≈ $2.18 Million	AU$-1.40 Million ≈ $-990.58K	-0.454x	+23.99%
2005-06-30	AU$5.20 Million ≈ $3.68 Million	AU$-3.10 Million ≈ $-2.20 Million	-0.597x	-157.82%
2004-06-30	AU$5.24 Million ≈ $3.71 Million	AU$5.41 Million ≈ $3.83 Million	1.032x	-95.61%
2003-06-30	AU$531.19K ≈ $375.85K	AU$12.48 Million ≈ $8.83 Million	23.492x	+4862.57%
2002-06-30	AU$18.37 Million ≈ $13.00 Million	AU$8.69 Million ≈ $6.15 Million	0.473x	+11.61%
2001-06-30	AU$12.34 Million ≈ $8.73 Million	AU$5.23 Million ≈ $3.70 Million	0.424x	-69.68%
2000-06-30	AU$8.05 Million ≈ $5.70 Million	AU$11.27 Million ≈ $7.97 Million	1.399x	-24.89%
1999-06-30	AU$6.05 Million ≈ $4.28 Million	AU$11.27 Million ≈ $7.97 Million	1.863x	+874.18%
1998-06-30	AU$18.03 Million ≈ $12.75 Million	AU$-4.34 Million ≈ $-3.07 Million	-0.241x	+15.31%
1997-06-30	AU$18.92 Million ≈ $13.39 Million	AU$-5.38 Million ≈ $-3.80 Million	-0.284x	-73.19%
1996-06-30	AU$8.75 Million ≈ $6.19 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.164x	+13.84%
1995-06-30	AU$7.42 Million ≈ $5.25 Million	AU$-1.41 Million ≈ $-999.08K	-0.190x	-104.75%
1994-06-30	AU$8.79 Million ≈ $6.22 Million	AU$-817.00K ≈ $-578.08K	-0.093x	+76.20%
1993-06-30	AU$6.03 Million ≈ $4.27 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.391x	-45.82%
1992-06-30	AU$3.61 Million ≈ $2.55 Million	AU$-966.00K ≈ $-683.51K	-0.268x	+45.19%
1991-06-30	AU$1.83 Million ≈ $1.29 Million	AU$-893.00K ≈ $-631.85K	-0.489x	--

About Auravelle Metals Limited

AU:AUV Australia Gold

Market Cap

$2.61 Million

AU$3.68 Million AUD

Market Cap Rank

#29694 Global

#1688 in Australia

Share Price

AU$0.01

Change (1 day)

-16.67%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.03