Auriant Mining AB (publ)
Auriant Mining AB (publ), a junior mining company, engages in the exploration and production of gold in Russia. The company has two operating mines, including Tardan in the Republic of Tyva; and Staroverinskaya in the Zabaikalsky region. The company also owns Kara-Beldyr project; and owns Uzhunzhul license. In addition, it offers consultancy services. The company was formerly known as Central Asi… Read more
Auriant Mining AB (publ) (AUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.569x
Based on the latest financial reports, Auriant Mining AB (publ) (AUR) has a cash flow conversion efficiency ratio of -0.569x as of March 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 (Skr11.72 Million) by net assets (Skr-20.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auriant Mining AB (publ) - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Auriant Mining AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Auriant Mining AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auriant Mining AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HESS (AHC.SG)
STU:AHC
|
0.130x |
|
ATLANTIC PETROL.PF DK 1
F:B3W
|
N/A |
|
OCB Bhd
KLSE:5533
|
0.195x |
|
Skinvisible Inc
OTCQB:SKVI
|
0.000x |
|
Banco Mercantil de Investimentos S.A
SA:BMIN3
|
0.203x |
|
Optima Prima Metal Sinergi
JK:OPMS
|
0.032x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Grosvenor Resource Corp
V:GVR
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Auriant Mining AB (publ) (2004–2023)
The table below shows the annual cash flow conversion efficiency of Auriant Mining AB (publ) from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr-22.08 Million | Skr43.54 Million | -1.972x | -137.00% |
| 2022-12-31 | Skr1.42 Million | Skr7.56 Million | 5.329x | +287.26% |
| 2021-12-31 | Skr-6.24 Million | Skr17.76 Million | -2.846x | -41.19% |
| 2020-12-31 | Skr-15.19 Million | Skr30.62 Million | -2.016x | -507.37% |
| 2019-12-31 | Skr-27.35 Million | Skr9.08 Million | -0.332x | -171.62% |
| 2018-12-31 | Skr-26.24 Million | Skr3.21 Million | -0.122x | +67.73% |
| 2017-12-31 | Skr-22.72 Million | Skr8.60 Million | -0.379x | +21.97% |
| 2016-12-31 | Skr-33.85 Million | Skr16.42 Million | -0.485x | -287.83% |
| 2015-12-31 | Skr-42.06 Million | Skr5.26 Million | -0.125x | -159.30% |
| 2014-12-31 | Skr-20.12 Million | Skr-4.24 Million | 0.211x | +119.93% |
| 2013-12-31 | Skr1.16 Million | Skr-1.23 Million | -1.058x | -606.44% |
| 2012-12-31 | Skr34.59 Million | Skr7.23 Million | 0.209x | +250.77% |
| 2011-12-31 | Skr44.76 Million | Skr-6.20 Million | -0.139x | +41.97% |
| 2010-12-31 | Skr60.00 Million | Skr-14.33 Million | -0.239x | -1121.31% |
| 2009-12-31 | Skr27.41 Million | Skr640.90K | 0.023x | +307.07% |
| 2008-12-31 | Skr32.32 Million | Skr-365.05K | -0.011x | -259.12% |
| 2007-12-31 | Skr68.38 Million | Skr485.36K | 0.007x | -53.84% |
| 2006-12-31 | Skr46.00 Million | Skr707.20K | 0.015x | +119.74% |
| 2005-12-31 | Skr14.78 Million | Skr-1.15 Million | -0.078x | -549.41% |
| 2004-12-31 | Skr7.90 Million | Skr136.85K | 0.017x | -- |