Aura Minerals Inc (ORA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.571x

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. Also see Aura Minerals Inc stock valuation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Aura Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ORA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NetScout Systems Inc NASDAQ:NTCT	0.031x
Jiangsu Shemar Electric Co Ltd SHG:603530	0.042x
Resideo Technologies Inc NYSE:REZI	-0.050x
Zhejiang Kaishan Compressor SHE:300257	0.028x
Liftoff Mobile, Inc. Common Stock NASDAQ:LFTO	-10.110x
Metro Brands Limited NSE:METROBRAND	0.069x
Qi An Xin Technology Group Inc SHG:688561	0.013x
Academy Sports Outdoors Inc NASDAQ:ASO	0.076x

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. View Aura Minerals Inc stock price for real-time trading data and today's change.

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

#5162 Global

#174 in Canada

Share Price

CA$45.97

Change (1 day)

-3.95%

52-Week Range

CA$45.97 - CA$48.52

All Time High

CA$48.52