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

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. Explore AAU cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Faron Pharmaceuticals Oy LSE:FARN	0.000x
Churchill China plc LSE:CHH	0.013x
Reliance Industries Limited IL:RIGD	N/A
Lendinvest PLC LSE:LINV	0.135x
Craven House Capital PLC LSE:CRV	0.000x
STMicroelectronics NV LSE:0INB	0.221x
Aequus Pharmaceuticals Inc V:AQS	0.003x
Watkin Jones PLC LSE:WJG	-0.050x

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. View latest Ariana Resources plc stock price today for real-time trading data and today's change.

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

$484.76K

GBX3.98 Billion GBX

Market Cap Rank

#31078 Global

#934 in UK

Share Price

GBX1.50

Change (1 day)

+0.00%

52-Week Range

GBX1.31 - GBX2.20

All Time High

GBX5.27