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.

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. Read debt load of Auravelle Metals Limited for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
TZ Ltd AU:TZL	0.218x
FATHOM NICKEL INC. F:6Q5	-0.001x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
Iex Group NV AS:IEX	0.216x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Thor Energy Plc AU:THR	-0.059x
Cyabra, Inc. Common Stock NASDAQ:CYAB	0.065x
FUTURE METALS NL F:3R10	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Auravelle Metals Limited.

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

$7.29 Million

AU$10.31 Million AUD

Market Cap Rank

#27752 Global

#1444 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.03