Auri Inc
Auri, Inc., operates as an oil and gas service company. The company offers saltwater disposal services. Its technology takes produced saltwater and turn it into a steam by removing metals, suspended solids, and chlorides that are harmful to the environment from the vapor. It also markets, sells, and distributes consumer products to retailers and distributors in various market sectors in North Ame… Read more
Auri Inc (AURI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Auri Inc (AURI) has a cash flow conversion efficiency ratio of 0.000x as of June 2024.
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 ($-84.00) by net assets ($1.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auri Inc - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Auri Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Auri Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auri Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cygnus eTransaction Group Inc
PINK:CYGT
|
0.605x |
|
Cbd of Denver Inc
PINK:CBDD
|
-0.035x |
|
RONN Inc.
PINK:RONN
|
0.001x |
|
CHC Group LLC
PINK:CHHCF
|
N/A |
|
KS International Holdings Corporation
PINK:KSIH
|
0.001x |
|
Tarsier Ltd
PINK:TAER
|
0.004x |
|
Cambium Global Timberland Limited
PINK:CMBXF
|
N/A |
|
Imagenetix Inc
PINK:IAGX
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Auri Inc (2001–2023)
The table below shows the annual cash flow conversion efficiency of Auri Inc from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.56 Million | $-5.66 Million | -3.635x | -98343.89% |
| 2016-12-31 | $-2.91 Million | $-10.77K | 0.004x | -67.85% |
| 2014-12-31 | $-2.79 Million | $-32.09K | 0.012x | -49.22% |
| 2013-12-31 | $-2.36 Million | $-53.59K | 0.023x | +261.79% |
| 2012-12-31 | $-2.25 Million | $31.57K | -0.014x | -106.10% |
| 2010-12-31 | $-10.11K | $-2.32K | 0.230x | +26049.13% |
| 2009-12-31 | $-2.74 Million | $2.42K | -0.001x | -667.18% |
| 2007-12-31 | $-4.21 Million | $-657.00 | 0.000x | -99.94% |
| 2006-12-31 | $-4.13 Million | $-1.01 Million | 0.245x | -71.54% |
| 2005-12-31 | $-1.39 Million | $-1.19 Million | 0.860x | +358.61% |
| 2004-12-31 | $776.88K | $-258.29K | -0.332x | -142304.70% |
| 2003-12-31 | $-115.48K | $-27.00 | 0.000x | -99.81% |
| 2002-12-31 | $-46.65K | $-5.79K | 0.124x | +139.10% |
| 2001-12-31 | $-37.16K | $-1.93K | 0.052x | -- |