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.

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. Read how much debt does Aurania Resources Ltd carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Photon Energy N.V. WAR:PEN	0.119x
Sub Sri Thai Public Company Limited BK:SST	0.048x
Trigon Metals Inc V:TM	0.195x
Volt Resources Ltd AU:VRC	-0.029x
Tecnisa S.A SA:TCSA3	-0.039x
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x
Eureka Design Public Company Limited BK:UREKA	0.002x
N Citron Inc KQ:101400	0.009x

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. For the full company profile with market capitalisation and key ratios, see Aurania Resources Ltd (ARU) total market value.

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

$18.20 Million

CA$25.16 Million CAD

Market Cap Rank

#25322 Global

#1005 in Canada

Share Price

CA$0.20

Change (1 day)

+0.00%

52-Week Range

CA$0.11 - CA$0.36

All Time High

CA$5.48