Aurelia Metals Limited
Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia. The company primarily explores for gold, silver, copper, lead, and zinc deposits. It owns and operates three underground mines, including Peak Mine, Hera, and Dargues Mine in New South Wales, Australia. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals … Read more
Aurelia Metals Limited (AUMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.211x
Based on the latest financial reports, Aurelia Metals Limited (AUMTF) has a cash flow conversion efficiency ratio of 0.211x as of June 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 ($76.56 Million) by net assets ($362.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurelia Metals Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Aurelia Metals 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.
Aurelia Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurelia Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
|
Pacific Current Group Ltd
AU:PAC
|
0.026x |
|
Eris Technology
TWO:3675
|
0.038x |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
0.014x |
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
N/A |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.020x |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
N/A |
|
Dook Media Group Limited
SHE:301025
|
N/A |
Annual Cash Flow Conversion Efficiency for Aurelia Metals Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Aurelia Metals Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $362.70 Million | $129.67 Million | 0.358x | +12.57% |
| 2024-06-30 | $316.85 Million | $100.63 Million | 0.318x | +114.54% |
| 2023-06-30 | $309.82 Million | $45.86 Million | 0.148x | -67.63% |
| 2022-06-30 | $336.93 Million | $154.09 Million | 0.457x | +41.01% |
| 2021-06-30 | $421.29 Million | $136.64 Million | 0.324x | -31.07% |
| 2020-06-30 | $234.90 Million | $110.53 Million | 0.471x | -2.36% |
| 2019-06-30 | $221.58 Million | $106.78 Million | 0.482x | -39.78% |
| 2018-06-30 | $183.04 Million | $146.48 Million | 0.800x | +106.56% |
| 2017-06-30 | $-3.78 Million | $46.12 Million | -12.200x | -1145.19% |
| 2016-06-30 | $-23.85 Million | $23.36 Million | -0.980x | -1264.46% |
| 2015-06-30 | $-35.76 Million | $-3.01 Million | 0.084x | -11.05% |
| 2014-06-30 | $67.66 Million | $6.40 Million | 0.095x | +674.22% |
| 2013-06-30 | $62.61 Million | $-1.03 Million | -0.016x | +41.14% |
| 2012-06-30 | $58.60 Million | $-1.64 Million | -0.028x | +14.32% |
| 2011-06-30 | $58.90 Million | $-1.92 Million | -0.033x | -197.49% |
| 2010-06-30 | $28.02 Million | $-307.61K | -0.011x | +94.38% |
| 2009-06-30 | $5.43 Million | $-1.06 Million | -0.195x | +2.16% |
| 2008-06-30 | $5.11 Million | $-1.02 Million | -0.200x | -597.56% |
| 2007-06-30 | $6.04 Million | $-172.85K | -0.029x | -- |