Aura Minerals Inc. Common Shares Cash Flow Conversion Efficiency
Aura Minerals Inc. Common Shares cash flow conversion efficiency. Based on the latest financial reports, Aura Minerals Inc. Common Shares (AUGO) has a cash flow conversion efficiency ratio of 0.245x as of June 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 ($111.94 Million) by net assets ($456.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aura Minerals Inc. Common Shares (2020–2025)
Cash flow conversion efficiency of Aura Minerals Inc. Common Shares from 2020 to 2025. This chart illustrates how Aura Minerals Inc. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Aura Minerals Inc. Common Shares for real-time trading data and today's change.
Aura Minerals Inc. Common Shares Cash Flow Conversion Ratio Explained
Aura Minerals Inc. Common Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Aura Minerals Inc. Common Shares stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oberbank AG
VI:OBS
|
-0.099x |
|
Appfolio Inc
NASDAQ:APPF
|
0.073x |
|
Genpact Limited
F:35G
|
0.121x |
|
Octave Intelligence plc
NASDAQ:OCTV
|
0.025x |
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
0.066x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
Benefit Systems SA
WAR:BFT
|
0.165x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
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. Review AUGO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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