Aurania Resources Ltd
Aurania Resources Ltd., a junior exploration mining company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ecuador and France. The company explores for gold, silver, copper, zinc, lead, barium, and other precious metal deposits. Its flagship asset is the 100% owned Lost Cities " Cutucu project comprising 42 mineral exploration concessions coverin… Read more
Aurania Resources Ltd (AUIAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.119x
Based on the latest financial reports, Aurania Resources Ltd (AUIAF) has a cash flow conversion efficiency ratio of 0.119x as of September 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 ($-1.83 Million) by net assets ($-15.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurania Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Aurania Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aurania Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurania Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
Isramco Negev 2 Limited Partnership
TA:ISRA
|
0.124x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
0.005x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
|
Sapmer
PA:ALMER
|
0.116x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
Annual Cash Flow Conversion Efficiency for Aurania Resources Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aurania Resources Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.82 Million | $-4.98 Million | 0.507x | -37.58% |
| 2023-12-31 | $-10.17 Million | $-8.26 Million | 0.812x | -41.37% |
| 2022-12-31 | $-7.03 Million | $-9.74 Million | 1.386x | -97.86% |
| 2021-12-31 | $-309.79K | $-20.02 Million | 64.633x | +1628.93% |
| 2020-12-31 | $3.46 Million | $-14.62 Million | -4.227x | +59.32% |
| 2019-12-31 | $1.40 Million | $-14.52 Million | -10.391x | -433.87% |
| 2018-12-31 | $-2.57 Million | $-8.01 Million | 3.112x | -15.16% |
| 2017-12-31 | $-949.15K | $-3.48 Million | 3.668x | +946.98% |
| 2016-12-31 | $-634.90K | $-222.45K | 0.350x | -76.98% |
| 2015-12-31 | $-240.28K | $-365.69K | 1.522x | +140.18% |
| 2014-12-31 | $179.83K | $-681.15K | -3.788x | -105.05% |
| 2013-12-31 | $663.64K | $-1.23 Million | -1.847x | -- |