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.

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. Read Aurion Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Prakash Industries Limited NSE:PRAKASH	0.059x
Leonteq AG SW:LEON	0.774x
Horizon Technology Finance NASDAQ:HRZN	0.029x
United Orthopedic TWO:4129	0.053x
Trifork Holding AG CO:TRIFOR	0.035x
Infotel SA PA:INF	0.098x
Jiangxi Changyun Co Ltd SHG:600561	0.057x
BRT Realty Trust NYSE:BRT	0.012x

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 Aurion Resources Ltd stock valuation.

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

$302.18 Million

CA$417.73 Million CAD

Market Cap Rank

#15457 Global

#471 in Canada

Share Price

CA$2.58

Change (1 day)

-0.77%

52-Week Range

CA$0.69 - CA$2.60

All Time High

CA$3.15