Aurania Resources Ltd (ARU) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.119x

Based on the latest financial reports, Aurania Resources Ltd (ARU) has a cash flow conversion efficiency ratio of 0.119x as of September 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$-1.83 Million ≈ $-1.32 Million USD) by net assets (CA$-15.32 Million ≈ $-11.09 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 Aurania Resources Ltd (ARU) market capitalisation for the company's overall valuation and market capitalisation.

Aurania Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Aurania Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aurania Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aurania Resources Ltd ranked by their cash flow conversion efficiency. Explore Aurania Resources Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Compass Gold Corp V:CVB	-0.005x
Pinehill Pacific Bhd KLSE:1902	-0.213x
Trajan Group Holdings Ltd AU:TRJ	-0.002x
Moorim SP Co. Ltd KQ:001810	-0.006x
Wicaksana Overseas International JK:WICO	0.087x
Iflex Flexible Packaging, S.A. MC:IFLEX	N/A
Bambuser AB ST:BUSER	-0.182x
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.218x

Annual Cash Flow Conversion Efficiency for Aurania Resources Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Aurania Resources Ltd from 2011 to 2024. View Aurania Resources Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-9.82 Million ≈ $-7.11 Million	CA$-4.98 Million ≈ $-3.60 Million	0.507x	-37.58%
2023-12-31	CA$-10.17 Million ≈ $-7.36 Million	CA$-8.26 Million ≈ $-5.98 Million	0.812x	-41.48%
2022-12-31	CA$-7.03 Million ≈ $-5.09 Million	CA$-9.76 Million ≈ $-7.06 Million	1.388x	-97.85%
2021-12-31	CA$-309.79K ≈ $-224.10K	CA$-20.02 Million ≈ $-14.48 Million	64.633x	+1628.93%
2020-12-31	CA$3.46 Million ≈ $2.50 Million	CA$-14.62 Million ≈ $-10.58 Million	-4.227x	+59.32%
2019-12-31	CA$1.40 Million ≈ $1.01 Million	CA$-14.52 Million ≈ $-10.50 Million	-10.391x	-433.87%
2018-12-31	CA$-2.57 Million ≈ $-1.86 Million	CA$-8.01 Million ≈ $-5.79 Million	3.112x	-15.16%
2017-12-31	CA$-949.15K ≈ $-686.60K	CA$-3.48 Million ≈ $-2.52 Million	3.668x	+946.98%
2016-12-31	CA$-634.90K ≈ $-459.27K	CA$-222.45K ≈ $-160.92K	0.350x	-76.98%
2015-12-31	CA$-240.28K ≈ $-173.82K	CA$-365.69K ≈ $-264.53K	1.522x	+140.18%
2014-12-31	CA$179.83K ≈ $130.09K	CA$-681.15K ≈ $-492.73K	-3.788x	-105.05%
2013-12-31	CA$663.64K ≈ $480.07K	CA$-1.23 Million ≈ $-886.79K	-1.847x	+55.99%
2012-12-31	CA$142.29K ≈ $102.93K	CA$-597.25K ≈ $-432.04K	-4.197x	-701.67%
2011-12-31	CA$-944.05K ≈ $-682.91K	CA$-658.57K ≈ $-476.40K	0.698x	--

About Aurania Resources Ltd

V:ARU Canada Other Precious Metals & Mining

Market Cap

$17.29 Million

CA$23.90 Million CAD

Market Cap Rank

#25663 Global

#1013 in Canada

Share Price

CA$0.19

Change (1 day)

+2.70%

52-Week Range

CA$0.13 - CA$0.36

All Time High

CA$5.48