Auriginal Mining Corp. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.158x

Auriginal Mining Corp. 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.

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

Cash flow conversion efficiency of Auriginal Mining Corp. from 2021 to 2025. This chart illustrates how Auriginal Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Auriginal Mining Corp. stock quote for real-time trading data and today's change.

Auriginal Mining Corp. Cash Flow Conversion Ratio Explained

Auriginal Mining Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Auriginal Mining Corp. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZOONO Group Ltd AU:ZNO	-0.356x
ISCC FINTECH SPA F:L7H	N/A
Rocket One Inc. NASDAQ:RKTO	-0.733x
Knusford Bhd KLSE:5035	0.011x
XINYUAN REAL ESTATE ADR20 F:3XR	N/A
Intersport Polska S.A. WAR:IPO	0.401x
Ecomiam SA PA:ALECO	-0.357x
Daewoo SBI SPAC 1 KQ:215480	0.196x

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. Review Auriginal Mining Corp. (AUME) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$11.49 Million

CA$15.88 Million CAD

Market Cap Rank

#26558 Global

#1073 in Canada

Share Price

CA$0.06

Change (1 day)

+9.09%

52-Week Range

CA$0.04 - CA$0.11

All Time High

CA$0.11