Aurion Resources Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Aurion Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Aurion Resources Ltd (AU) has a cash flow conversion efficiency ratio of -0.009x 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$-676.66K ≈ $-489.49K USD) by net assets (CA$76.72 Million ≈ $55.50 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 Aurion Resources Ltd (2007–2024)

Cash flow conversion efficiency of Aurion Resources Ltd from 2007 to 2024. This chart illustrates how Aurion Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurion Resources Ltd share price for real-time trading data and today's change.

Aurion Resources Ltd Cash Flow Conversion Ratio Explained

Aurion 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.

Aurion Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aurion Resources Ltd ranked by their cash flow conversion efficiency. Also see Aurion Resources Ltd (AU) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Leonteq AG SW:LEON	0.774x
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	N/A
Beijing Seeyon Internet Software Cp SHG:688369	-0.118x
Regal Asian Investments Ltd AU:RG8	N/A
Maui Land & Pineapple Company Inc NYSE:MLP	-0.028x
BioAge Labs, Inc NASDAQ:BIOA	-0.051x
Kyobo With Special Purpose Acq KQ:205100	0.044x
Windsor Machines Limited NSE:WINDMACHIN	-0.057x

Annual Cash Flow Conversion Efficiency for Aurion Resources Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Aurion Resources Ltd from 2007 to 2024. Review Aurion Resources Ltd free cash flow ratio 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$69.45 Million ≈ $50.24 Million	CA$-2.74 Million ≈ $-1.98 Million	-0.039x	-13.57%
2023-12-31	CA$64.35 Million ≈ $46.55 Million	CA$-2.24 Million ≈ $-1.62 Million	-0.035x	+21.13%
2022-12-31	CA$61.98 Million ≈ $44.83 Million	CA$-2.73 Million ≈ $-1.98 Million	-0.044x	-41.65%
2021-12-31	CA$63.33 Million ≈ $45.81 Million	CA$-1.97 Million ≈ $-1.43 Million	-0.031x	+30.76%
2020-12-31	CA$40.96 Million ≈ $29.63 Million	CA$-1.84 Million ≈ $-1.33 Million	-0.045x	-9.13%
2019-12-31	CA$37.83 Million ≈ $27.37 Million	CA$-1.56 Million ≈ $-1.13 Million	-0.041x	+41.65%
2018-12-31	CA$25.22 Million ≈ $18.25 Million	CA$-1.78 Million ≈ $-1.29 Million	-0.071x	-24.83%
2017-12-31	CA$26.59 Million ≈ $19.24 Million	CA$-1.50 Million ≈ $-1.09 Million	-0.057x	+53.02%
2016-12-31	CA$3.63 Million ≈ $2.62 Million	CA$-436.69K ≈ $-315.89K	-0.120x	+77.02%
2015-12-31	CA$1.18 Million ≈ $854.33K	CA$-618.57K ≈ $-447.47K	-0.524x	-145.20%
2014-12-31	CA$2.34 Million ≈ $1.69 Million	CA$-500.20K ≈ $-361.84K	-0.214x	-43.22%
2013-12-31	CA$3.26 Million ≈ $2.36 Million	CA$-486.89K ≈ $-352.21K	-0.149x	-11.52%
2012-12-31	CA$4.57 Million ≈ $3.31 Million	CA$-611.47K ≈ $-442.33K	-0.134x	+25.63%
2011-12-31	CA$4.59 Million ≈ $3.32 Million	CA$-825.59K ≈ $-597.22K	-0.180x	+7.97%
2010-12-31	CA$2.20 Million ≈ $1.59 Million	CA$-430.09K ≈ $-311.12K	-0.195x	-106.35%
2009-12-31	CA$1.32 Million ≈ $952.79K	CA$-124.73K ≈ $-90.23K	-0.095x	+6.81%
2008-12-31	CA$685.62K ≈ $495.97K	CA$-69.67K ≈ $-50.40K	-0.102x	+91.63%
2007-12-31	CA$135.36K ≈ $97.92K	CA$-164.43K ≈ $-118.94K	-1.215x	--

About Aurion Resources Ltd

V:AU Canada Gold

Market Cap

$303.94 Million

CA$420.16 Million CAD

Market Cap Rank

#14975 Global

#448 in Canada

Share Price

CA$2.60

Change (1 day)

+0.00%

52-Week Range

CA$1.00 - CA$2.60

All Time High

CA$3.15