Aloro Mining Corp Cash Flow Conversion Efficiency
Aloro Mining Corp 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 June 2026. 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$-8.39K ≈ $-6.07K USD) by net assets (CA$-1.80 Million ≈ $-1.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aloro Mining Corp (2016–2025)
Cash flow conversion efficiency of Aloro Mining Corp from 2016 to 2025. This chart illustrates how Aloro Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Aloro Mining Corp for real-time trading data and today's change.
Aloro Mining Corp Cash Flow Conversion Ratio Explained
Aloro Mining Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aloro Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aloro Mining Corp ranked by their cash flow conversion efficiency. Also see Aloro Mining Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integragen
PA:ALINT
|
-1.910x |
|
R.E.A. Holdings plc
LSE:RE
|
0.120x |
|
Ortel Communications Limited
NSE:ORTEL
|
-0.035x |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
-0.030x |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
4.065x |
|
Water Intelligence plc
LSE:WATR
|
0.091x |
|
PROMIS NEUROSCIENCES
F:23J0
|
N/A |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
Annual Cash Flow Conversion Efficiency for Aloro Mining Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Aloro Mining Corp from 2016 to 2025. Review AORO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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. It holds 100% interest in Los Venados project that covers an area of 3,199 hectares located in Sonora State, 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 … Read more