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. See Ariana Resources plc (AAU) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	0.000x
FINCANNA CAPITAL CORP. F:4AL0	N/A
PT Century Textile Industry Tbk JK:CNTX	0.077x
Town Centre Securities PLC LSE:TOWN	0.032x
Tupperware Brands Corporation NYSE:TUPBQ	-0.030x
BEBO Health SA PA:MLBBO	N/A
Microlise Group PLC LSE:SAAS	0.055x
PROMIS NEUROSCIENCES F:23J0	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. 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

$581.72K

GBX4.78 Billion GBX

Market Cap Rank

#30786 Global

#896 in UK

Share Price

GBX1.80

Change (1 day)

+0.00%

52-Week Range

GBX1.00 - GBX2.20

All Time High

GBX5.27