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. Also see AUX market cap for the company's overall valuation and market capitalisation.
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.
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. Explore AUX Resources Corporation (AUX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkali Metals Limited
NSE:ALKALI
|
0.040x |
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
N/A |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.102x |
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
Genuit Group plc
LSE:GEN
|
0.035x |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.012x |
|
TZ Ltd
AU:TZL
|
0.218x |
|
Gafisa S.A
SA:GFSA3
|
-0.084x |
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. View AUX stock price and chart for real-time trading data and today's change.
| 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