Ariana Resources plc
Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, Cyprus, Kosovo, and the United Kingdom and other territories. It explores for gold, silver, copper, nickel, molybdenum, zinc, and other metals. The company's flagship property is the Dokwe gold property located in the Tsholotsho district of Bulawayo, Zimbabwe. Ariana Resources plc w… Read more
Ariana Resources plc (AAU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Ariana Resources plc (AAU) has a cash flow conversion efficiency ratio of -0.024x 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 (GBX-1.02 Million) by net assets (GBX42.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ariana Resources plc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ariana Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ariana Resources plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ariana Resources plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA NAT BLDG-H
MU:D1Y
|
N/A |
|
Lee Hedges PLC
CM:SHAWN0000
|
N/A |
|
Cairo Poultry
EGX:POUL
|
N/A |
|
Song Da N011 JSC
VN:SJE
|
N/A |
|
Auryn Mining Corp
PINK:AUMC
|
N/A |
|
MEDIGENE N
BE:MDG1
|
-0.361x |
|
Dayou Automotive Seat Technology Co. Ltd.
KQ:002880
|
N/A |
|
J.K. Spinning Mills Ltd
KAR:JKSM
|
N/A |
Annual Cash Flow Conversion Efficiency for Ariana Resources plc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ariana Resources plc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX43.41 Million | GBX-3.09 Million | -0.071x | +51.27% |
| 2023-12-31 | GBX21.51 Million | GBX-3.15 Million | -0.146x | -47.70% |
| 2022-12-31 | GBX27.09 Million | GBX-2.68 Million | -0.099x | +53.50% |
| 2021-12-31 | GBX28.53 Million | GBX-6.07 Million | -0.213x | -330.51% |
| 2020-12-31 | GBX26.70 Million | GBX2.46 Million | 0.092x | +233381.12% |
| 2019-12-31 | GBX25.29 Million | GBX1.00K | 0.000x | +100.07% |
| 2018-12-31 | GBX19.96K | GBX-1.10K | -0.055x | +60.30% |
| 2017-12-31 | GBX19.73K | GBX-2.73K | -0.138x | -82.76% |
| 2016-12-31 | GBX17.92K | GBX-1.36K | -0.076x | +58.52% |
| 2015-12-31 | GBX6.05K | GBX-1.10K | -0.183x | -45.59% |
| 2014-12-31 | GBX6.48K | GBX-812.00 | -0.125x | -27.10% |
| 2013-12-31 | GBX6.44 Million | GBX-635.00K | -0.099x | +26.21% |
| 2012-12-31 | GBX6.43 Million | GBX-860.00K | -0.134x | -27.07% |
| 2011-12-31 | GBX5.95 Million | GBX-626.00K | -0.105x | +51.24% |
| 2010-12-31 | GBX5.37 Million | GBX-1.16 Million | -0.216x | -105257.07% |
| 2009-12-31 | GBX4.88 Million | GBX-1.00K | 0.000x | +99.86% |
| 2008-12-31 | GBX4.05 Million | GBX-613.00K | -0.151x | +4.49% |
| 2007-12-31 | GBX3.46 Million | GBX-548.00K | -0.159x | -18.37% |
| 2006-12-31 | GBX2.93 Million | GBX-393.00K | -0.134x | +64.28% |
| 2005-12-31 | GBX1.36 Million | GBX-512.00K | -0.375x | -37.27% |
| 2004-12-31 | GBX688.00K | GBX-188.00K | -0.273x | -125.65% |
| 2003-12-31 | GBX-92.00K | GBX-98.00K | 1.065x | -- |