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. See Auravelle Metals Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Auravelle Metals Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sulliden Minerals SA TO:SMC	0.090x
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Inhalerx Ltd AU:IRX	-0.033x
Anagenics Ltd AU:AN1	-0.286x
Wide Open Agriculture Ltd AU:WOA	-0.429x
Henderson High Income Trust LSE:HHI	0.029x
Visible Gold Mines Inc V:VGD	-0.072x
Pomvom TA:PMVM	0.429x

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 Auravelle Metals Limited (AUV) market capitalisation.

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

#28918 Global

#1583 in Australia

Share Price

AU$0.01

Change (1 day)

-11.11%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.03