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. See defensive interval ratio of Aurora Investment Trust plc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Pacific Coal Ltd
AU:AQC
|
2.588x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Volcanic Gold Mines Inc
V:VG
|
-0.192x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
|
Codrus Minerals Ltd
AU:CDR
|
-3.152x |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see how much is Aurora Investment Trust plc worth.
| 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