Auriginal Mining Corp. (AUME) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.158x

Based on the latest financial reports, Auriginal Mining Corp. (AUME) has a cash flow conversion efficiency ratio of -0.158x 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$-871.10K ≈ $-630.14K USD) by net assets (CA$5.52 Million ≈ $3.99 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 Auriginal Mining Corp. stock valuation for the company's overall valuation and market capitalisation.

Auriginal Mining Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Auriginal Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Auriginal Mining Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Auriginal Mining Corp. ranked by their cash flow conversion efficiency. See debt repayment capacity of Auriginal Mining Corp. to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Avillion Bhd KLSE:8885	-0.004x
Agripower France Sa PA:ALAGP	-0.394x
Tomypak Holdings Bhd KLSE:7285	-0.001x
Juggernaut Exploration Ltd V:JUGR	-0.036x
Nidaros Sparebank OL:NISB	N/A
Schroder Oriental Income Fund LSE:SOI	0.126x
Mcphersons Ltd AU:MCP	0.083x
Gratifii Ltd AU:GTI	0.129x

Annual Cash Flow Conversion Efficiency for Auriginal Mining Corp. (2021–2025)

The table below shows the annual cash flow conversion efficiency of Auriginal Mining Corp. from 2021 to 2025. View current stock price of Auriginal Mining Corp. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$5.94 Million ≈ $4.30 Million	CA$-1.26 Million ≈ $-912.98K	-0.212x	-57.69%
2024-12-31	CA$4.11 Million ≈ $2.97 Million	CA$-553.18K ≈ $-400.16K	-0.135x	-143.85%
2023-12-31	CA$5.64 Million ≈ $4.08 Million	CA$-311.58K ≈ $-225.39K	-0.055x	+71.63%
2022-12-31	CA$8.45 Million ≈ $6.11 Million	CA$-1.64 Million ≈ $-1.19 Million	-0.195x	-66.68%
2021-12-31	CA$9.81 Million ≈ $7.09 Million	CA$-1.14 Million ≈ $-828.03K	-0.117x	--

About Auriginal Mining Corp.

V:AUME Canada Other Industrial Metals & Mining

Market Cap

$12.44 Million

CA$17.20 Million CAD

Market Cap Rank

#26590 Global

#1079 in Canada

Share Price

CA$0.07

Change (1 day)

+8.33%

52-Week Range

CA$0.04 - CA$0.11

All Time High

CA$0.11