AUX Resources Corporation (AUX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.55 Million USD) by net assets (CA$6.81 Million ≈ $4.92 Million USD). 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. Read debt load of AUX Resources Corporation for a breakdown of total debt and financial obligations.

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
Together Startup Network Ltd TA:TGTR	-0.149x
Auriginal Mining Corp. V:AUME	-0.021x
Phoenix New Media Limited NYSE:FENG	N/A
XOX Bhd KLSE:0165	0.194x
Baselode Energy Corp V:FIND	-0.665x
WALLBOX N.V. CL.A EO-12 F:67E	N/A
Firebrick Pharma Ltd AU:FRE	-0.543x
Spago Nanomedical AB ST:SPAGO	-0.201x

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. For the full company profile with market capitalisation and key ratios, see AUX stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

V:AUX Canada Gold

Market Cap

$9.28 Million

CA$12.83 Million CAD

Market Cap Rank

#27206 Global

#1166 in Canada

Share Price

CA$0.17

Change (1 day)

-2.86%

52-Week Range

CA$0.16 - CA$0.90

All Time High

CA$0.90