Aurora Spine Corp (ASG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Based on the latest financial reports, Aurora Spine Corp (ASG) has a cash flow conversion efficiency ratio of -0.004x as of March 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$-12.85K ≈ $-9.29K USD) by net assets (CA$3.62 Million ≈ $2.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Aurora Spine Corp to measure how much of total assets are equity-financed.

Aurora Spine Corp - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Aurora Spine Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ASG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kuk Young G&M Co. Ltd KQ:006050	0.009x
Dataworks Group Ltd AU:DWG	-0.337x
CNPLUS Co. Ltd. KQ:115530	0.851x
Seker Finansal Kiralama AS IS:SEKFK	0.184x
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	0.003x
Clean & Science co. Ltd KQ:045520	0.147x
Fastator AB ST:FASTAT	0.055x

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. For the full company profile with market capitalisation and key ratios, see Aurora Spine Corp stock valuation.

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

V:ASG Canada Medical Devices

Market Cap

$11.30 Million

CA$15.62 Million CAD

Market Cap Rank

#26731 Global

#1089 in Canada

Share Price

CA$0.20

Change (1 day)

-4.76%

52-Week Range

CA$0.20 - CA$0.33

All Time High

CA$0.91