Aero Energy Limited
Aero Energy Limited, a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties. The company explores for uranium deposits. It holds a portfolio of projects located in Canada and the United States. Aero Energy Limited is based in Vancouver, Canada.
Aero Energy Limited (AAUGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.040x
Based on the latest financial reports, Aero Energy Limited (AAUGF) has a cash flow conversion efficiency ratio of -0.040x as of October 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 ($-261.99K) by net assets ($6.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aero Energy Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Aero Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aero Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aero Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECH INVEST GROUP ZY-02
F:6N2
|
N/A |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
FireFox Gold Corp
OTCQB:FFOXF
|
-0.110x |
|
Golcap Resources Corp
PINK:GCRCF
|
-0.091x |
|
EDISON INTL
MU:EIX
|
0.137x |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
Alumindo Light Metal Industry
JK:ALMI
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Aero Energy Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Aero Energy Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $8.34 Million | $-774.91K | -0.093x | +37.82% |
| 2024-04-30 | $14.72 Million | $-2.20 Million | -0.149x | -15.27% |
| 2023-04-30 | $6.74 Million | $-872.91K | -0.130x | +14.76% |
| 2022-04-30 | $11.66 Million | $-1.77 Million | -0.152x | +43.38% |
| 2021-04-30 | $8.15 Million | $-2.19 Million | -0.269x | -223.04% |
| 2020-04-30 | $-587.35K | $-128.20K | 0.218x | -7.34% |
| 2019-04-30 | $-384.17K | $-90.49K | 0.236x | +274.20% |
| 2018-04-30 | $10.03 Million | $-1.36 Million | -0.135x | -926.44% |
| 2017-04-30 | $9.32 Million | $-122.75K | -0.013x | +87.29% |
| 2016-04-30 | $9.73 Million | $-1.01 Million | -0.104x | -- |