AURA MINERALS INC. O.N. (A531) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AURA MINERALS INC. O.N. (A531) has a cash flow conversion efficiency ratio of 0.342x 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 (€91.00 Million ≈ $106.38 Million USD) by net assets (€265.74 Million ≈ $310.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AURA MINERALS INC. O.N. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AURA MINERALS INC. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AURA MINERALS INC. O.N. balance sheet liabilities for a breakdown of total debt and financial obligations.
AURA MINERALS INC. O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AURA MINERALS INC. O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEENO Industrial Inc
KQ:058470
|
0.050x |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
Melisron
TA:MLSR
|
0.032x |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
0.074x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
0.030x |
Annual Cash Flow Conversion Efficiency for AURA MINERALS INC. O.N. (2021–2025)
The table below shows the annual cash flow conversion efficiency of AURA MINERALS INC. O.N. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see A531 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €265.74 Million ≈ $310.67 Million |
€305.18 Million ≈ $356.79 Million |
1.148x | +15.22% |
| 2024-12-31 | €222.96 Million ≈ $260.66 Million |
€222.24 Million ≈ $259.82 Million |
0.997x | +151.14% |
| 2023-12-31 | €314.80 Million ≈ $368.04 Million |
€124.95 Million ≈ $146.08 Million |
0.397x | +27.74% |
| 2022-12-31 | €310.13 Million ≈ $362.57 Million |
€96.36 Million ≈ $112.66 Million |
0.311x | -35.51% |
| 2021-12-31 | €272.27 Million ≈ $318.32 Million |
€131.19 Million ≈ $153.38 Million |
0.482x | -- |
About AURA MINERALS INC. O.N.
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. It operates through The Minosa Mine, The Apoena Mine, the Aranzazu Mine, The Almas Mine, and The Borborema Mine and the Serra Grande Mine Projects segments. The company primarily explores gold, copper, and silver deposits. The company was formerly kno… Read more