Aurora Spine Corp (ASG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aurora Spine Corp (ASG) has a cash flow conversion efficiency ratio of 0.090x 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$343.18K ≈ $248.25K USD) by net assets (CA$3.83 Million ≈ $2.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurora Spine Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Aurora Spine Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASG liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malpac Holdings Bhd
KLSE:4936
|
0.000x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Future Metals NL
AU:FME
|
-0.069x |
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
Annual Cash Flow Conversion Efficiency for Aurora Spine Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Aurora Spine Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see ASG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.40 Million ≈ $3.18 Million |
CA$904.33K ≈ $654.18K |
0.206x | +216.51% |
| 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