Ariana Resources plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.024x

Ariana Resources plc cash flow conversion efficiency. 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 ≈ $-124.59 USD) by net assets (GBX42.32 Million ≈ $5.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ariana Resources plc (2003–2024)

Cash flow conversion efficiency of Ariana Resources plc from 2003 to 2024. This chart illustrates how Ariana Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ariana Resources plc stock quote for real-time trading data and today's change.

Ariana Resources plc Cash Flow Conversion Ratio Explained

Ariana Resources plc 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.

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. Also see AAU market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Valion Bio Inc NASDAQ:VBIO	-0.444x
Bessor Minerals Inc V:BST	0.063x
Time Out Group plc LSE:TMO	-0.052x
Ilika plc LSE:IKA	-0.077x
iQ International AG F:IQL	0.040x
CELLECTAR NEW22 DL-00001 F:NV4	N/A
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	0.004x
EPWK Holdings Ltd. Class A NASDAQ:EPWKF	0.517x

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. Review Ariana Resources plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX43.41 Million ≈ $5.28K	GBX-3.09 Million ≈ $-376.21	-0.071x	+51.27%
2023-12-31	GBX21.51 Million ≈ $2.62K	GBX-3.15 Million ≈ $-382.66	-0.146x	-47.70%
2022-12-31	GBX27.09 Million ≈ $3.30K	GBX-2.68 Million ≈ $-326.20	-0.099x	+53.50%
2021-12-31	GBX28.53 Million ≈ $3.47K	GBX-6.07 Million ≈ $-738.79	-0.213x	-330.51%
2020-12-31	GBX26.70 Million ≈ $3.25K	GBX2.46 Million ≈ $299.92	0.092x	+233381.12%
2019-12-31	GBX25.29 Million ≈ $3.08K	GBX1.00K ≈ $0.12	0.000x	+100.07%
2018-12-31	GBX19.96K ≈ $2.43	GBX-1.10K ≈ $-0.13	-0.055x	+60.30%
2017-12-31	GBX19.73K ≈ $2.40	GBX-2.73K ≈ $-0.33	-0.138x	-82.76%
2016-12-31	GBX17.92K ≈ $2.18	GBX-1.36K ≈ $-0.17	-0.076x	+58.52%
2015-12-31	GBX6.05K ≈ $0.74	GBX-1.10K ≈ $-0.13	-0.183x	-45.59%
2014-12-31	GBX6.48K ≈ $0.79	GBX-812.00 ≈ $-0.10	-0.125x	-27.10%
2013-12-31	GBX6.44 Million ≈ $783.20	GBX-635.00K ≈ $-77.26	-0.099x	+26.21%
2012-12-31	GBX6.43 Million ≈ $782.71	GBX-860.00K ≈ $-104.64	-0.134x	-27.07%
2011-12-31	GBX5.95 Million ≈ $723.94	GBX-626.00K ≈ $-76.17	-0.105x	+51.24%
2010-12-31	GBX5.37 Million ≈ $653.01	GBX-1.16 Million ≈ $-140.90	-0.216x	-105257.07%
2009-12-31	GBX4.88 Million ≈ $594.12	GBX-1.00K ≈ $-0.12	0.000x	+99.86%
2008-12-31	GBX4.05 Million ≈ $492.32	GBX-613.00K ≈ $-74.58	-0.151x	+4.49%
2007-12-31	GBX3.46 Million ≈ $420.37	GBX-548.00K ≈ $-66.68	-0.159x	-18.37%
2006-12-31	GBX2.93 Million ≈ $356.86	GBX-393.00K ≈ $-47.82	-0.134x	+64.28%
2005-12-31	GBX1.36 Million ≈ $166.08	GBX-512.00K ≈ $-62.30	-0.375x	-37.27%
2004-12-31	GBX688.00K ≈ $83.71	GBX-188.00K ≈ $-22.87	-0.273x	-125.65%
2003-12-31	GBX-92.00K ≈ $-11.19	GBX-98.00K ≈ $-11.92	1.065x	--

About Ariana Resources plc

LSE:AAU UK Gold

Market Cap

$452.45K

GBX3.72 Billion GBX

Market Cap Rank

#31104 Global

#935 in UK

Share Price

GBX1.40

Change (1 day)

+0.00%

52-Week Range

GBX1.30 - GBX2.20

All Time High

GBX5.27