Auriginal Mining Corp. (AUME) - Cash Flow Conversion Efficiency
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. See AUME equity financing ratio to measure how much of total assets are equity-financed.
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. Explore Auriginal Mining Corp. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XOX Bhd
KLSE:0165
|
0.194x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.031x |
|
Horizon Petroleum Ltd
V:HPL
|
0.049x |
|
Slam Exploration Ltd.
V:SXL
|
-0.046x |
|
EV Resources Ltd
AU:EVR
|
-0.137x |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
Silver Range Resources Ltd
V:SNG
|
-0.019x |
|
Ease2pay NV
AS:EAS2P
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see Auriginal Mining Corp. (AUME) market capitalisation.
| 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.
Auriginal Mining Corp. engages in the acquisition, exploration, and evaluation of mining properties in Canada. Its flagship project is the 100% owned Roger gold-copper deposit project that covers 987 hectares located in Chibougamau, Quebec. Auriginal Mining Corp. was formerly known as Kintavar Exploration Inc. and changed its name to Auriginal Mining Corp. in December 2025. The company was founde… Read more