AUX Resources Corporation
Golden Cross Resources Inc. engages in the acquisition exploration and development of mineral properties in Canada. It holds interest in the Reedy Creek and Providence gold projects comprising two tenements which covers an area of 445 square kilometres located in Victoria, Australia. The company was formerly known as Zincore Metals Inc. and changed its name to Golden Cross Resources Inc. in April… Read more
AUX Resources Corporation (AUX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.314x
Based on the latest financial reports, AUX Resources Corporation (AUX) has a cash flow conversion efficiency ratio of -0.314x 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$-2.14 Million) by net assets (CA$6.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AUX Resources Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AUX Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AUX Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AUX Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Po Valley Energy Ltd
AU:PVE
|
0.148x |
|
Kapa Gold Inc.
V:KAPA
|
-0.030x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.423x |
|
SIL Investments Limited
NSE:SILINV
|
0.024x |
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.236x |
|
K-One Technology Bhd
KLSE:0111
|
0.102x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
Annual Cash Flow Conversion Efficiency for AUX Resources Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of AUX Resources Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-921.37K | CA$-74.81K | 0.081x | -26.33% |
| 2023-12-31 | CA$-977.25K | CA$-107.71K | 0.110x | +115.33% |
| 2022-12-31 | CA$-1.82 Million | CA$-93.36K | 0.051x | -8.29% |
| 2021-12-31 | CA$-1.73 Million | CA$-96.53K | 0.056x | +110.18% |
| 2020-12-31 | CA$7.31 Million | CA$-4.01 Million | -0.548x | -94.72% |
| 2019-12-31 | CA$2.97 Million | CA$-835.83K | -0.281x | -108.45% |
| 2018-12-31 | CA$2.81 Million | CA$-379.14K | -0.135x | -126.52% |
| 2017-12-31 | CA$1.45 Million | CA$-86.55K | -0.060x | -99.80% |
| 2016-12-31 | CA$1.52 Million | CA$-45.37K | -0.030x | +0.63% |
| 2015-12-31 | CA$1.57 Million | CA$-47.20K | -0.030x | -94.65% |
| 2014-12-31 | CA$1.70 Million | CA$-26.22K | -0.015x | +78.04% |
| 2013-12-31 | CA$2.89 Million | CA$-202.63K | -0.070x | -- |