Aurora Investment Trust plc (ARR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aurora Investment Trust plc (ARR) has a cash flow conversion efficiency ratio of 0.004x 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 (GBX1.42 Million ≈ $172.65 USD) by net assets (GBX324.66 Million ≈ $39.50K 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 market value of Aurora Investment Trust plc for the company's overall valuation and market capitalisation.
Aurora Investment Trust plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Aurora Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aurora Investment Trust plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurora Investment Trust plc ranked by their cash flow conversion efficiency. Explore Aurora Investment Trust plc (ARR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.091x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Copper Lake Resources Ltd
V:CPL
|
-0.092x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
BIOMIND LABS INC.
F:3XI
|
0.025x |
|
N2OFF Inc
NASDAQ:NITO
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Aurora Investment Trust plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Aurora Investment Trust plc from 2012 to 2024. View Aurora Investment Trust plc (ARR) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX293.50 Million ≈ $35.71K |
GBX3.32 Million ≈ $404.43 |
0.011x | -9.33% |
| 2023-12-31 | GBX208.71 Million ≈ $25.39K |
GBX2.61 Million ≈ $317.20 |
0.012x | -9.06% |
| 2022-12-31 | GBX154.78 Million ≈ $18.83K |
GBX2.13 Million ≈ $258.67 |
0.014x | -4.22% |
| 2021-12-31 | GBX194.19 Million ≈ $23.63K |
GBX2.79 Million ≈ $338.85 |
0.014x | +111.42% |
| 2020-12-31 | GBX162.92 Million ≈ $19.82K |
GBX-20.46 Million ≈ $-2.49K |
-0.126x | -273.70% |
| 2019-12-31 | GBX154.36 Million ≈ $18.78K |
GBX-5.19 Million ≈ $-631.23 |
-0.034x | +87.97% |
| 2018-12-31 | GBX101.00 Million ≈ $12.29K |
GBX-28.20 Million ≈ $-3.43K |
-0.279x | -16.73% |
| 2017-12-31 | GBX87.37 Million ≈ $10.63K |
GBX-20.90 Million ≈ $-2.54K |
-0.239x | +62.52% |
| 2016-12-31 | GBX51.44 Million ≈ $6.26K |
GBX-32.84 Million ≈ $-4.00K |
-0.638x | -288.97% |
| 2016-02-29 | GBX18.44 Million ≈ $2.24K |
GBX6.23 Million ≈ $757.89 |
0.338x | +475.39% |
| 2015-02-28 | GBX17.82 Million ≈ $2.17K |
GBX1.05 Million ≈ $127.27 |
0.059x | +287.61% |
| 2014-02-28 | GBX19.94 Million ≈ $2.43K |
GBX302.00K ≈ $36.74 |
0.015x | -90.32% |
| 2013-02-28 | GBX19.35 Million ≈ $2.35K |
GBX3.03 Million ≈ $368.42 |
0.156x | -4.70% |
| 2012-02-29 | GBX24.82 Million ≈ $3.02K |
GBX4.08 Million ≈ $495.81 |
0.164x | -- |
About Aurora Investment Trust plc
Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. It invests in the public equity markets of the United Kingdom. The fund makes its investments across diversified sectors. The fund primarily invests in equity securities, but with some exposure to fixed interest also. It focus… Read more