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.

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. Read ORA total debt and obligations for a breakdown of total debt and financial obligations.

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
Hainan Strait Shipping Co Ltd SHE:002320	0.044x
BlackBerry Ltd TO:BB	0.025x
BREVILLE GROUP LTD F:HDE	N/A
Air France-KLM SA PA:AF	1.454x
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.001x
Rush Street Interactive Inc NYSE:RSI	0.151x
Mivne Real Estate KD Ltd TA:MVNE	0.029x
Four Corners Property Trust Inc NYSE:FCPT	0.029x

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

#5176 Global

#173 in Canada

Share Price

CA$45.97

Change (1 day)

-3.95%

52-Week Range

CA$25.00 - CA$48.52

All Time High

CA$48.52