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. See how leveraged is Aura Minerals Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check Aura Minerals Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
China Petroleum Engineering Corp SHG:600339	-0.076x
Zhejiang XCC Group Co Ltd SHG:603667	0.027x
BlackBerry Ltd TO:BB	0.025x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.012x
Northeast Securities Co Ltd SHE:000686	0.322x
California Water Service Group NYSE:CWT	0.098x
Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.017x
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	0.039x

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. For the full company profile with market capitalisation and key ratios, see Aura Minerals Inc (ORA) market capitalisation.

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

#5061 Global

#169 in Canada

Share Price

CA$45.97

Change (1 day)

-3.95%

52-Week Range

CA$33.81 - CA$48.52

All Time High

CA$48.52