Auric Mining Ltd (AWJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auric Mining Ltd (AWJ) has a cash flow conversion efficiency ratio of 0.143x as of June 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$3.47 Million ≈ $2.46 Million USD) by net assets (AU$24.34 Million ≈ $17.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auric Mining Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Auric Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Auric Mining Ltd (AWJ) total liabilities for a breakdown of total debt and financial obligations.
Auric Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auric Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dexter Co Ltd
KQ:206560
|
-0.126x |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
Q32 Bio Inc
NASDAQ:QTTB
|
0.229x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Latrobe Magnesium Ltd
AU:LMG
|
-0.021x |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
0.022x |
Annual Cash Flow Conversion Efficiency for Auric Mining Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Auric Mining Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Auric Mining Ltd (AWJ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$17.94 Million ≈ $12.69 Million |
AU$1.00 Million ≈ $708.83K |
0.056x | -84.22% |
| 2023-12-31 | AU$11.93 Million ≈ $8.44 Million |
AU$4.22 Million ≈ $2.99 Million |
0.354x | +452.66% |
| 2022-12-31 | AU$10.57 Million ≈ $7.48 Million |
AU$-1.06 Million ≈ $-750.41K |
-0.100x | +35.30% |
| 2021-12-31 | AU$9.05 Million ≈ $6.40 Million |
AU$-1.40 Million ≈ $-993.13K |
-0.155x | -18.07% |
| 2020-12-31 | AU$2.68 Million ≈ $1.90 Million |
AU$-352.71K ≈ $-249.57K |
-0.131x | -117.21% |
| 2019-12-31 | AU$-88.74K ≈ $-62.79K |
AU$-67.73K ≈ $-47.93K |
0.763x | -- |
About Auric Mining Ltd
Auric Mining Limited engages in exploration, development, mining, and production of gold in Australia. The company also explores for nickel, lithium, and rare earth elements. Its flagship project is the 100% owned Jeffreys Find gold mine operation located in Goldfields, the region of Western Australia. Auric Mining Limited was incorporated in 2019 and is based in East Perth, Australia.