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. Also see AU market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Aurion Resources Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Leonteq AG SW:LEON	0.774x
GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	-0.058x
Teraplast Bist RO:TRP	0.028x
Keysino Separation Technology Inc SHE:300899	0.007x
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Syntec Optics Holdings Inc. NASDAQ:OPTX	-0.004x
NN Inc NASDAQ:NNBR	0.142x
Changzhou Tiansheng New Materials Co Ltd SHE:300169	0.028x

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. View today's stock price for Aurion Resources Ltd for real-time trading data and today's change.

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

#15348 Global

#464 in Canada

Share Price

CA$2.60

Change (1 day)

+0.00%

52-Week Range

CA$0.99 - CA$2.60

All Time High

CA$3.15