AUX Resources Corporation (AUX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AUX Resources Corporation (AUX) has a cash flow conversion efficiency ratio of -0.300x 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$-1.24 Million ≈ $-894.09K USD) by net assets (CA$4.11 Million ≈ $2.98 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 AUX Resources Corporation balance sheet quality to measure how much of total assets are equity-financed.
AUX Resources Corporation - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AUX Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AUX Resources Corporation (AUX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Gema Grahasarana Tbk
JK:GEMA
|
-0.034x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Syncona Limited
LSE:SYNC
|
0.006x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.161x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
|
Turbon AG
F:TUR
|
0.056x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
Annual Cash Flow Conversion Efficiency for AUX Resources Corporation (2013–2025)
The table below shows the annual cash flow conversion efficiency of AUX Resources Corporation from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see AUX Resources Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$5.00 Million ≈ $3.62 Million |
CA$-5.83 Million ≈ $-4.22 Million |
-1.165x | -1534.86% |
| 2024-12-31 | CA$-921.37K ≈ $-666.50K |
CA$-74.81K ≈ $-54.11K |
0.081x | -26.33% |
| 2023-12-31 | CA$-977.25K ≈ $-706.93K |
CA$-107.71K ≈ $-77.92K |
0.110x | +115.33% |
| 2022-12-31 | CA$-1.82 Million ≈ $-1.32 Million |
CA$-93.36K ≈ $-67.53K |
0.051x | -8.29% |
| 2021-12-31 | CA$-1.73 Million ≈ $-1.25 Million |
CA$-96.53K ≈ $-69.83K |
0.056x | +110.18% |
| 2020-12-31 | CA$7.31 Million ≈ $5.29 Million |
CA$-4.01 Million ≈ $-2.90 Million |
-0.548x | -94.72% |
| 2019-12-31 | CA$2.97 Million ≈ $2.15 Million |
CA$-835.83K ≈ $-604.63K |
-0.281x | -108.45% |
| 2018-12-31 | CA$2.81 Million ≈ $2.03 Million |
CA$-379.14K ≈ $-274.26K |
-0.135x | -126.52% |
| 2017-12-31 | CA$1.45 Million ≈ $1.05 Million |
CA$-86.55K ≈ $-62.61K |
-0.060x | -99.80% |
| 2016-12-31 | CA$1.52 Million ≈ $1.10 Million |
CA$-45.37K ≈ $-32.82K |
-0.030x | +0.63% |
| 2015-12-31 | CA$1.57 Million ≈ $1.14 Million |
CA$-47.20K ≈ $-34.14K |
-0.030x | -94.65% |
| 2014-12-31 | CA$1.70 Million ≈ $1.23 Million |
CA$-26.22K ≈ $-18.97K |
-0.015x | +78.04% |
| 2013-12-31 | CA$2.89 Million ≈ $2.09 Million |
CA$-202.63K ≈ $-146.58K |
-0.070x | -- |
About AUX Resources Corporation
Golden Cross Resources Inc. engages in the acquisition exploration and development of mineral properties in Canada. Its flagship project is Reedy Creek and Providence gold projects comprising two tenements covering 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 2025… Read more