Aloro Mining Corp (AORO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aloro Mining Corp (AORO) has a cash flow conversion efficiency ratio of 0.005x as of December 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$-8.66K ≈ $-6.27K USD) by net assets (CA$-1.65 Million ≈ $-1.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aloro Mining Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aloro Mining Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Aloro Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aloro Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aloro Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AOTI Inc
LSE:AOTI
|
-0.037x |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
|
MAPSPEOPLE A/S DK-02
F:70R
|
N/A |
|
Carr's Group plc
LSE:CARR
|
0.075x |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
N/A |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
Vina Technology Co. Ltd.
KQ:126340
|
-0.065x |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
-0.397x |
Annual Cash Flow Conversion Efficiency for Aloro Mining Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Aloro Mining Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see AORO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-1.65 Million ≈ $-1.20 Million |
CA$-58.05K ≈ $-42.00K |
0.035x | -3.43% |
| 2024-12-31 | CA$-1.26 Million ≈ $-911.55K |
CA$-45.79K ≈ $-33.12K |
0.036x | -97.65% |
| 2023-12-31 | CA$-73.09K ≈ $-52.87K |
CA$-112.95K ≈ $-81.71K |
1.545x | +652.36% |
| 2022-12-31 | CA$194.44K ≈ $140.66K |
CA$-54.40K ≈ $-39.35K |
-0.280x | -48.59% |
| 2021-12-31 | CA$553.49K ≈ $400.38K |
CA$-104.22K ≈ $-75.39K |
-0.188x | -27.35% |
| 2020-12-31 | CA$717.05K ≈ $518.71K |
CA$-106.03K ≈ $-76.70K |
-0.148x | -181.90% |
| 2019-12-31 | CA$870.98K ≈ $630.05K |
CA$-45.69K ≈ $-33.05K |
-0.052x | +19.24% |
| 2018-12-31 | CA$886.57K ≈ $641.33K |
CA$-57.58K ≈ $-41.65K |
-0.065x | +84.11% |
| 2017-12-31 | CA$314.16K ≈ $227.26K |
CA$-128.39K ≈ $-92.88K |
-0.409x | +95.44% |
| 2016-12-31 | CA$46.79K ≈ $33.85K |
CA$-419.80K ≈ $-303.68K |
-8.972x | -- |
About Aloro Mining Corp
Aloro Mining Corp. engages in the acquisition, exploration, and development of mineral resource properties in Mexico. The company was formerly known as Wolverine Minerals Corp. and changed its name to Aloro Mining Corp. in February 2018. The company was incorporated in 2004 and is headquartered in Vancouver, Canada.