Aurania Resources Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.119x

Aurania Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aurania Resources Ltd from 2011 to 2024. This chart illustrates how Aurania Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurania Resources Ltd stock quote for real-time trading data and today's change.

Aurania Resources Ltd Cash Flow Conversion Ratio Explained

Aurania Resources Ltd 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.

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. Also see market value of Aurania Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BRAINCOOL AB F:5YL	-0.095x
Agung Semesta Sejahtera Tbk PT JK:TARA	0.000x
MESB Bhd KLSE:7234	0.049x
Sirius Real Estate Limited LSE:SRE	0.030x
Ecolomondo Corp V:ECM	3.144x
GoldArc Resources Limited AU:GA8	-0.053x
Australian Gold and Copper Ltd AU:AGC	-0.013x
Seven Principles AG XETRA:T3T1	-0.092x

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. Review Aurania Resources Ltd (ARU) FCF generation index 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
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

$19.11 Million

CA$26.42 Million CAD

Market Cap Rank

#25153 Global

#964 in Canada

Share Price

CA$0.21

Change (1 day)

+10.53%

52-Week Range

CA$0.14 - CA$0.26

All Time High

CA$5.48