Aurion Resources Ltd
Aurion Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Finland. It primarily explores precious metals, gold, iron, vanadium, and base metals deposits. The company's flagship projects are the Risti project, which covers an area of 170 square kilometers located in the Central Lapland Greenstone Belt in northern Finland; and the Launi Project that cove… Read more
Aurion Resources Ltd (AIRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Aurion Resources Ltd (AIRRF) has a cash flow conversion efficiency ratio of -0.009x 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 ($-676.66K) by net assets ($76.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurion Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Aurion 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.
Aurion Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurion Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
B&C Speakers S.p.A
F:37B
|
N/A |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
0.060x |
|
CVW CleanTech Inc
OTCQX:CVWFF
|
-0.037x |
|
Dongbang Trans
KO:004140
|
0.070x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Bisi International Tbk
JK:BISI
|
0.016x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
Annual Cash Flow Conversion Efficiency for Aurion Resources Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aurion Resources Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $69.45 Million | $-2.74 Million | -0.039x | -3.26% |
| 2023-12-31 | $64.35 Million | $-2.46 Million | -0.038x | +13.25% |
| 2022-12-31 | $61.98 Million | $-2.73 Million | -0.044x | -41.65% |
| 2021-12-31 | $63.33 Million | $-1.97 Million | -0.031x | +30.76% |
| 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 | +77.02% |
| 2015-12-31 | $1.18 Million | $-618.57K | -0.524x | -136.18% |
| 2014-12-31 | $2.01 Million | $-446.73K | -0.222x | -56.29% |
| 2013-12-31 | $3.26 Million | $-463.22K | -0.142x | -- |