Ariana Resources plc (AAU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read AAU liabilities breakdown for a breakdown of total debt and financial obligations.

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
Gulf Resources Inc F:R29B	-0.004x
Sozap Publ AB ST:SOZAP	0.032x
Schroder BSC Social Impact Trust PLC LSE:SBSI	0.009x
DETALION GAMES SA ZY -10 F:9XJ	0.001x
International Parkside Products Inc V:IPD	0.260x
Storage Drop Storage Technologies Ltd TA:STRG	0.581x
Town Centre Securities PLC LSE:TOWN	0.004x
S2Medical AB ST:S2M	0.068x

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. For the full company profile with market capitalisation and key ratios, see AAU market cap overview.

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

$597.88K

GBX4.91 Billion GBX

Market Cap Rank

#30476 Global

#884 in UK

Share Price

GBX1.85

Change (1 day)

+0.00%

52-Week Range

GBX0.95 - GBX2.20

All Time High

GBX5.27