AURA MINERALS INC. O.N. Cash Flow Conversion Efficiency
AURA MINERALS INC. O.N. 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. Also see AURA MINERALS INC. O.N. stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AURA MINERALS INC. O.N. (2021–2025)
Cash flow conversion efficiency of AURA MINERALS INC. O.N. from 2021 to 2025. This chart illustrates how AURA MINERALS INC. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AURA MINERALS INC. O.N. (A531) share price today for real-time trading data and today's change.
AURA MINERALS INC. O.N. Cash Flow Conversion Ratio Explained
AURA MINERALS INC. O.N. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review AURA MINERALS INC. O.N. (A531) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
Associated Banc-Corp
NYSE:ASB
|
0.061x |
|
Brookfield Business Corp
NYSE:BBUC
|
0.050x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.025x |
|
Randstad NV
AS:RAND
|
0.041x |
|
Migdal Insurance
TA:MGDL
|
0.382x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
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. Also see balance sheet size of AURA MINERALS INC. O.N. for a full breakdown of the balance sheet.
| 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