AUX Resources Corporation Cash Flow Conversion Efficiency
AUX Resources Corporation 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.
Cash Flow Conversion Efficiency of AUX Resources Corporation (2013–2025)
Cash flow conversion efficiency of AUX Resources Corporation from 2013 to 2025. This chart illustrates how AUX Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUX stock price and chart for real-time trading data and today's change.
AUX Resources Corporation Cash Flow Conversion Ratio Explained
AUX Resources Corporation 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.
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. Also see AUX Resources Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triton Minerals Ltd
AU:TON
|
-0.084x |
|
Northern Shield Resources Inc.
V:NRN
|
0.004x |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.170x |
|
Elme Communities
NYSE:ELME
|
0.002x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.132x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
Ronin Resources Ltd
AU:RON
|
-0.059x |
|
Marston’s PLC
LSE:MARS
|
0.029x |
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. Review cash generation quality of AUX Resources Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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