Aura Minerals Inc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.571x

Aura Minerals Inc cash flow conversion efficiency. Based on the latest financial reports, Aura Minerals Inc (ORA) has a cash flow conversion efficiency ratio of 0.571x 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 (CA$79.86 Million ≈ $57.77 Million USD) by net assets (CA$139.76 Million ≈ $101.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Aura Minerals Inc (2005–2024)

Cash flow conversion efficiency of Aura Minerals Inc from 2005 to 2024. This chart illustrates how Aura Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aura Minerals Inc stock quote for real-time trading data and today's change.

Aura Minerals Inc Cash Flow Conversion Ratio Explained

Aura Minerals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Aura Minerals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aura Minerals Inc ranked by their cash flow conversion efficiency. Also see Aura Minerals Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Honeywell Automation India Limited NSE:HONAUT	0.054x
TIZA Information Industry Corporation Inc SHE:300209	-0.015x
Changzhou Xingyu Automotive Lighting Systems Co Ltd SHG:601799	0.059x
Medical Properties Trust Inc NYSE:MPW	-0.016x
Zhejiang XCC Group Co Ltd SHG:603667	0.027x
Jones Tech PLC Class A SHE:300684	-0.008x
Premium Brands Holdings Corporation TO:PBH	-0.003x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x

Annual Cash Flow Conversion Efficiency for Aura Minerals Inc (2005–2024)

The table below shows the annual cash flow conversion efficiency of Aura Minerals Inc from 2005 to 2024. Review Aura Minerals Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$222.96 Million ≈ $161.28 Million	CA$222.24 Million ≈ $160.76 Million	0.997x	+151.14%
2023-12-31	CA$314.80 Million ≈ $227.72 Million	CA$124.95 Million ≈ $90.38 Million	0.397x	+27.74%
2022-12-31	CA$310.13 Million ≈ $224.34 Million	CA$96.36 Million ≈ $69.71 Million	0.311x	-35.51%
2021-12-31	CA$272.27 Million ≈ $196.96 Million	CA$131.19 Million ≈ $94.90 Million	0.482x	+66.75%
2020-12-31	CA$312.71 Million ≈ $226.21 Million	CA$90.36 Million ≈ $65.36 Million	0.289x	+55.24%
2019-12-31	CA$195.62 Million ≈ $141.51 Million	CA$36.41 Million ≈ $26.34 Million	0.186x	+187.87%
2018-12-31	CA$174.42 Million ≈ $126.17 Million	CA$11.28 Million ≈ $8.16 Million	0.065x	-16.35%
2017-12-31	CA$84.58 Million ≈ $61.19 Million	CA$6.54 Million ≈ $4.73 Million	0.077x	-55.85%
2016-12-31	CA$76.62 Million ≈ $55.42 Million	CA$13.41 Million ≈ $9.70 Million	0.175x	-56.08%
2015-12-31	CA$52.68 Million ≈ $38.11 Million	CA$21.00 Million ≈ $15.19 Million	0.399x	-17.67%
2014-12-31	CA$67.94 Million ≈ $49.15 Million	CA$32.89 Million ≈ $23.80 Million	0.484x	+114.96%
2013-12-31	CA$211.94 Million ≈ $153.32 Million	CA$47.74 Million ≈ $34.53 Million	0.225x	+720.93%
2012-12-31	CA$283.23 Million ≈ $204.89 Million	CA$7.77 Million ≈ $5.62 Million	0.027x	-49.65%
2011-12-31	CA$337.56 Million ≈ $244.18 Million	CA$18.39 Million ≈ $13.31 Million	0.054x	+270.65%
2010-12-31	CA$313.21 Million ≈ $226.57 Million	CA$-10.00 Million ≈ $-7.23 Million	-0.032x	+42.35%
2009-12-31	CA$231.16 Million ≈ $167.22 Million	CA$-12.80 Million ≈ $-9.26 Million	-0.055x	+78.00%
2008-12-31	CA$126.11 Million ≈ $91.23 Million	CA$-31.75 Million ≈ $-22.97 Million	-0.252x	-732.89%
2007-12-31	CA$126.21 Million ≈ $91.30 Million	CA$-3.81 Million ≈ $-2.76 Million	-0.030x	+71.52%
2006-12-31	CA$7.79 Million ≈ $5.63 Million	CA$-826.65K ≈ $-597.99K	-0.106x	+94.02%
2005-12-31	CA$18.22K ≈ $13.18K	CA$-32.35K ≈ $-23.40K	-1.775x	--

About Aura Minerals Inc

TO:ORA Canada Gold

Market Cap

$2.78 Billion

CA$3.84 Billion CAD

Market Cap Rank

#4955 Global

#168 in Canada

Share Price

CA$45.97

Change (1 day)

+0.00%

52-Week Range

CA$45.97 - CA$45.97

All Time High

CA$48.52