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 -0.021x 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$-164.58K ≈ $-119.05K USD) by net assets (CA$7.68 Million ≈ $5.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Auriginal Mining Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Auriginal Mining Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Auriginal Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See Auriginal Mining Corp. (AUME) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Worksport Ltd
NASDAQ:WKSP
|
-0.267x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
Visgeneer
TWO:4197
|
-0.060x |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
0.148x |
|
Orestone Mining Corp
V:ORS
|
-0.037x |
|
Pacific Ridge Exploration Ltd
V:PEX
|
-0.082x |
|
Caely Holdings Bhd
KLSE:7154
|
-0.006x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.086x |
Annual Cash Flow Conversion Efficiency for Auriginal Mining Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Auriginal Mining Corp. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see AUME market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$6.81 Million ≈ $4.92 Million |
CA$-640.14K ≈ $-463.07K |
-0.094x | -136.81% |
| 2023-12-31 | CA$7.84 Million ≈ $5.67 Million |
CA$-311.58K ≈ $-225.39K |
-0.040x | +79.59% |
| 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. The company was formerly known as Kintavar Exploration Inc. and changed its name to Auriginal Mining Corp. in December 2025. The company was founded in 2017 a… Read more