Aurora Spine Corp Cash Flow Conversion Efficiency
Aurora Spine Corp cash flow conversion efficiency. Based on the latest financial reports, Aurora Spine Corp (ASG) has a cash flow conversion efficiency ratio of -0.062x 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$-175.59K ≈ $-127.02K USD) by net assets (CA$2.83 Million ≈ $2.04 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 Aurora Spine Corp (2012–2025)
Cash flow conversion efficiency of Aurora Spine Corp from 2012 to 2025. This chart illustrates how Aurora Spine Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurora Spine Corp share price for real-time trading data and today's change.
Aurora Spine Corp Cash Flow Conversion Ratio Explained
Aurora Spine Corp 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.
Aurora Spine Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurora Spine Corp ranked by their cash flow conversion efficiency. Also see Aurora Spine Corp (ASG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SARAMA RESOURCES LTD
F:48S1
|
0.464x |
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.183x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-1.413x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.019x |
|
Foresight Group Holdings Limited
LSE:FSG
|
0.305x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
EXPLOITS DISCOVERY CORP.
F:634
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Aurora Spine Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Aurora Spine Corp from 2012 to 2025. Review how much free cash does Aurora Spine Corp generate 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$3.81 Million ≈ $2.76 Million |
CA$917.37K ≈ $663.61K |
0.241x | +0.01% |
| 2024-12-31 | CA$4.40 Million ≈ $3.18 Million |
CA$1.06 Million ≈ $765.25K |
0.241x | +236.29% |
| 2023-12-31 | CA$5.30 Million ≈ $3.83 Million |
CA$-935.06K ≈ $-676.41K |
-0.177x | +51.08% |
| 2022-12-31 | CA$4.32 Million ≈ $3.12 Million |
CA$-1.56 Million ≈ $-1.13 Million |
-0.361x | +5.62% |
| 2021-12-31 | CA$5.57 Million ≈ $4.03 Million |
CA$-2.13 Million ≈ $-1.54 Million |
-0.382x | -505.26% |
| 2020-12-31 | CA$3.28 Million ≈ $2.37 Million |
CA$309.57K ≈ $223.94K |
0.094x | +22780.75% |
| 2019-12-31 | CA$1.77 Million ≈ $1.28 Million |
CA$729.00 ≈ $527.35 |
0.000x | -99.72% |
| 2018-12-31 | CA$2.96 Million ≈ $2.14 Million |
CA$435.79K ≈ $315.24K |
0.147x | +121.24% |
| 2017-12-31 | CA$1.65 Million ≈ $1.19 Million |
CA$-1.15 Million ≈ $-828.63K |
-0.694x | -41.82% |
| 2016-12-31 | CA$3.47 Million ≈ $2.51 Million |
CA$-1.70 Million ≈ $-1.23 Million |
-0.489x | +34.12% |
| 2015-12-31 | CA$4.69 Million ≈ $3.39 Million |
CA$-3.48 Million ≈ $-2.52 Million |
-0.742x | +63.57% |
| 2014-12-31 | CA$3.50 Million ≈ $2.53 Million |
CA$-7.13 Million ≈ $-5.16 Million |
-2.038x | +6.72% |
| 2013-12-31 | CA$1.44 Million ≈ $1.04 Million |
CA$-3.15 Million ≈ $-2.28 Million |
-2.184x | +73.39% |
| 2012-12-31 | CA$158.51K ≈ $114.66K |
CA$-1.30 Million ≈ $-941.41K |
-8.210x | -- |
About Aurora Spine Corp
Aurora Spine Corporation, through its subsidiary, Aurora Spine, Inc., engages in the development and distribution of minimally invasive interspinous fusion systems and devices in Canada. The company offers interspinous process lumbar fusion devices, such as the ZIP, ZIP ULTR, ZIP LP, and ZIP-51 for patients suffering from degenerative disc diseases. It also provides SOLO, an anterior lumbar inter… Read more