Aurelius Minerals Inc
Aurelius Minerals Inc., an exploration stage company, engages in acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold. It holds a 100% interest in the Lipton property with 57 claims covering an area of approximately 12,425 hectares; and the Mikwam property with 69 cell claims covering an area of approximately 968 hectares located within the north… Read more
Aurelius Minerals Inc (AURQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.413x
Based on the latest financial reports, Aurelius Minerals Inc (AURQF) has a cash flow conversion efficiency ratio of -0.413x as of September 2022.
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 ($-645.19K) by net assets ($1.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurelius Minerals Inc - Cash Flow Conversion Efficiency Trend (2007–2021)
This chart illustrates how Aurelius Minerals 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.
Aurelius Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurelius Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenland Technologies Holding Corporation
PINK:GTECW
|
-0.158x |
|
Jaeger Resources Corp
PINK:BDRGF
|
0.016x |
|
Tokmanni Group Corp
STU:TK9
|
N/A |
|
LYNAS CORPORATION
BE:LYI
|
N/A |
|
Il Dong Holdings Co. Ltd.
KQ:000230
|
N/A |
|
435620
KQ:435620
|
N/A |
|
2028 Investment Grade Bond Trust
TO:IGBT-UN
|
N/A |
|
JRSIS Health Care Corporation
PINK:JRSS
|
0.222x |
Annual Cash Flow Conversion Efficiency for Aurelius Minerals Inc (2007–2021)
The table below shows the annual cash flow conversion efficiency of Aurelius Minerals Inc from 2007 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $2.96 Million | $-8.61 Million | -2.907x | -223.62% |
| 2020-12-31 | $4.38 Million | $-3.93 Million | -0.898x | +61.19% |
| 2018-12-31 | $1.20 Million | $-2.77 Million | -2.314x | -234.57% |
| 2017-12-31 | $2.57 Million | $-1.77 Million | -0.692x | -569.54% |
| 2016-12-31 | $3.25 Million | $-335.67K | -0.103x | +79.84% |
| 2015-12-31 | $60.30K | $-30.90K | -0.513x | -110.59% |
| 2014-12-31 | $92.98K | $-22.63K | -0.243x | +69.14% |
| 2013-12-31 | $114.35K | $-90.17K | -0.789x | +35.78% |
| 2012-12-31 | $203.80K | $-250.26K | -1.228x | -22.66% |
| 2011-12-31 | $419.55K | $-420.04K | -1.001x | -340.83% |
| 2010-12-31 | $2.47 Million | $-560.08K | -0.227x | -516.74% |
| 2009-12-31 | $3.96 Million | $-145.96K | -0.037x | +35.74% |
| 2008-12-31 | $1.73 Million | $-98.99K | -0.057x | -4791.31% |
| 2007-12-31 | $1.73 Million | $2.11K | 0.001x | -- |