Auravelle Metals Limited (AUV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.995x

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. Also see Auravelle Metals Limited stock valuation for the company's overall valuation and market capitalisation.

Auravelle Metals Limited - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Auravelle Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Auravelle Metals Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Surgepays Inc NASDAQ:SURG	0.191x
Sulliden Minerals SA TO:SMC	0.090x
Blue Coast Hotels Limited NSE:BLUECOAST	0.010x
Harfang Exploration Inc V:HAR	-0.102x
Super Spinning Mills Limited NSE:SUPERSPIN	0.038x
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.016x
Conico Ltd AU:CNJ	-0.265x
Mountview Estates PLC LSE:MTVW	0.048x

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. View Auravelle Metals Limited (AUV) share price today for real-time trading data and today's change.

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

$4.17 Million

AU$5.89 Million AUD

Market Cap Rank

#28982 Global

#1590 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.03