Aloro Mining Corp (AORO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Based on the latest financial reports, Aloro Mining Corp (AORO) has a cash flow conversion efficiency ratio of 0.013x as of March 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$-23.32K ≈ $-16.87K USD) by net assets (CA$-1.73 Million ≈ $-1.25 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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Aloro Mining Corp to assess the company's total reinvestment commitment from operating cash flow.

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
Newtopia Inc V:NEWU	0.060x
SHF Holdings Inc NASDAQ:SHFS	-0.077x
Bango plc LSE:BGO	0.097x
Kromek Group PLC LSE:KMK	0.282x
Jersey Electricity plc LSE:JEL	0.039x
Setubandhan Infrastructure Limited NSE:SETUINFRA	0.000x
Flowtech Fluidpower plc LSE:FLO	0.230x
Panther Securities P L C LSE:PNS	0.008x

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 Aloro Mining Corp (AORO) total market value.

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

V:AORO Canada Gold

Market Cap

$626.41K

CA$865.94K CAD

Market Cap Rank

#30829 Global

#1630 in Canada

Share Price

CA$0.02

Change (1 day)

+50.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$0.20