AURION RES
AURION RES operates in Diversified Metals & Mining.
AURION RES (8RA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.003x
Based on the latest financial reports, AURION RES (8RA) has a cash flow conversion efficiency ratio of -0.003x as of June 2024.
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 (€-188.30K) by net assets (€62.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AURION RES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AURION RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AURION RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AURION RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
1399 Internet Technology Application Group Inc
PINK:YSGG
|
N/A |
|
HOPHD
PINK:HOPHD
|
N/A |
|
Tritium Dcfc Ltd
OTC:DCFC
|
0.000x |
|
KOOTH PLC LS -05
F:KO0
|
N/A |
|
GPSAF
PINK:GPSAF
|
N/A |
|
AFRICA OIL
MU:AFZ
|
-0.019x |
|
Edita Food Industries Company (S.A.E)
LSE:EFID
|
0.060x |
Annual Cash Flow Conversion Efficiency for AURION RES (2016–2023)
The table below shows the annual cash flow conversion efficiency of AURION RES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €64.35 Million | €-2.46 Million | -0.038x | +13.25% |
| 2022-12-31 | €61.98 Million | €-2.73 Million | -0.044x | -41.26% |
| 2021-12-31 | €63.33 Million | €-1.98 Million | -0.031x | +30.57% |
| 2020-12-31 | €40.96 Million | €-1.84 Million | -0.045x | -9.13% |
| 2019-12-31 | €37.83 Million | €-1.56 Million | -0.041x | +41.65% |
| 2018-12-31 | €25.22 Million | €-1.78 Million | -0.071x | -24.83% |
| 2017-12-31 | €26.59 Million | €-1.50 Million | -0.057x | +53.02% |
| 2016-12-31 | €3.63 Million | €-436.69K | -0.120x | -- |