ARDANA
Aura Renewable Acquisitions plc does not have significant operations. It intends to acquire businesses in the renewable energy sector supply chain in battery, wind, solar, biomass, hydropower, carbon capture, waste management, smart grids and green hydrogen supply chain, and sub-sectors. The company was incorporated in 2021 and is based in London, the United Kingdom.
ARDANA (ARA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, ARDANA (ARA) has a cash flow conversion efficiency ratio of 0.000x 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-91.90) by net assets (GBX386.68K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARDANA - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how ARDANA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARDANA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARDANA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forum Pacific Inc
PSE:FPI
|
-0.006x |
|
LIVESTOCK FEEDS PLC
XNSA:LIVESTOCK
|
N/A |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
|
WhereverTV Broadcasting Corporation
PINK:TVTV
|
0.000x |
|
JULI PLC
XNSA:JULI
|
N/A |
|
GOLDEN GUINEA BREWERIES PLC
XNSA:GOLDBREW
|
N/A |
|
CANADA CARBON (U7N1.SG)
STU:U7N1
|
-0.061x |
|
C & I LEASING PLC
XNSA:CILEASING
|
N/A |
Annual Cash Flow Conversion Efficiency for ARDANA (2022–2024)
The table below shows the annual cash flow conversion efficiency of ARDANA from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX450.36K | GBX-178.23K | -0.396x | -61.05% |
| 2023-12-31 | GBX635.45K | GBX-156.15K | -0.246x | -114637.47% |
| 2022-12-31 | GBX779.77K | GBX-167.00 | 0.000x | -- |