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 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 ≈ $-1.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Aloro Mining Corp market cap and net worth for the company's overall valuation and market capitalisation.
Aloro Mining Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Aloro Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aloro Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aloro Mining Corp ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Aloro Mining Corp to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T-Bull S.A
WAR:TBL
|
0.251x |
|
HYDRIX Ltd
AU:HYD
|
0.212x |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
-0.030x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
4.065x |
|
PROMIS NEUROSCIENCES
F:23J0
|
N/A |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
0.067x |
|
MEDICOX Co. Ltd
KQ:054180
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Aloro Mining Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Aloro Mining Corp from 2016 to 2025. View today's stock price for Aloro Mining Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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