Aurion Resources Ltd (AU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

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. See how leveraged is Aurion Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

Aurion Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Aurion Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Sygnia Ltd JSE:SYG	0.363x
Pix Transmissions Limited NSE:PIXTRANS	0.128x
Leonteq AG SW:LEON	0.774x
Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-0.267x
North-Star International Co Ltd TWO:8927	0.018x
Beijing Jiaoda Signal Technology SHE:300851	0.015x
Oportun Financial Corp NASDAQ:OPRT	0.262x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x

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. For the full company profile with market capitalisation and key ratios, see market cap of Aurion Resources Ltd.

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

#15139 Global

#455 in Canada

Share Price

CA$2.60

Change (1 day)

+0.00%

52-Week Range

CA$0.79 - CA$2.60

All Time High

CA$3.15