Aura Minerals Inc. Common Shares (AUGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aura Minerals Inc. Common Shares (AUGO) has a cash flow conversion efficiency ratio of 0.368x as of March 2026. 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 ($111.22 Million) by net assets ($301.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aura Minerals Inc. Common Shares (AUGO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Aura Minerals Inc. Common Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Aura Minerals Inc. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aura Minerals Inc. Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aura Minerals Inc. Common Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pampa Energia SA ADR
NYSE:PAM
|
0.076x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
0.062x |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
N/A |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.079x |
|
Grifols S.A.
MC:GRF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Aura Minerals Inc. Common Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Aura Minerals Inc. Common Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see AUGO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $265.74 Million | $257.93 Million | 0.971x | -2.62% |
| 2024-12-31 | $222.96 Million | $222.24 Million | 0.997x | +151.14% |
| 2023-12-31 | $314.80 Million | $124.95 Million | 0.397x | +27.74% |
| 2022-12-31 | $310.13 Million | $96.36 Million | 0.311x | -35.51% |
| 2021-12-31 | $272.27 Million | $131.19 Million | 0.482x | +72.65% |
| 2020-12-31 | $312.39 Million | $87.18 Million | 0.279x | -- |
About Aura Minerals Inc. Common Shares
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. It operates through The Minosa Mine, The Apoena Mine, the Aranzazu Mine, The Almas Mine, and The Borborema Mine and the Serra Grande Mine Projects segments. The company primarily explores gold, copper, and silver deposits. The company was formerly kno… Read more