Aguia Resources Ltd
Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil and Colombia. The company primarily explores for phosphate, copper, gold, zinc, and silver deposits. It holds interests in the Santa Barbara Gold project located in the northern tip of the Serranía de San Lucas; Organic Phosphate project located in Rio Grande do Sul in southernmost Brazil; El… Read more
Aguia Resources Ltd (AGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.046x
Based on the latest financial reports, Aguia Resources Ltd (AGR) has a cash flow conversion efficiency ratio of -0.046x as of December 2024.
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 (AU$-1.87 Million) by net assets (AU$40.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aguia Resources Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Aguia Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aguia Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aguia Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Lake Victoria Gold Ltd
OTCQB:LVGLF
|
-0.030x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
Singulus Technologies AG
XETRA:SNG
|
0.014x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.082x |
|
Linq Minerals Limited
AU:LNQ
|
-0.052x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.018x |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
Annual Cash Flow Conversion Efficiency for Aguia Resources Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Aguia Resources Ltd from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$41.17 Million | AU$-2.03 Million | -0.049x | +12.67% |
| 2024-06-30 | AU$36.35 Million | AU$-2.06 Million | -0.057x | +7.46% |
| 2023-06-30 | AU$34.08 Million | AU$-2.08 Million | -0.061x | -44.90% |
| 2022-06-30 | AU$31.65 Million | AU$-1.34 Million | -0.042x | -62.95% |
| 2021-06-30 | AU$28.13 Million | AU$-728.28K | -0.026x | +74.16% |
| 2020-06-30 | AU$34.53 Million | AU$-3.46 Million | -0.100x | -34.96% |
| 2019-06-30 | AU$35.93 Million | AU$-2.67 Million | -0.074x | +41.61% |
| 2018-06-30 | AU$34.26 Million | AU$-4.36 Million | -0.127x | -5.73% |
| 2017-06-30 | AU$31.29 Million | AU$-3.76 Million | -0.120x | -23.42% |
| 2016-06-30 | AU$24.08K | AU$-2.35K | -0.097x | -44.03% |
| 2015-06-30 | AU$20.01K | AU$-1.35K | -0.068x | -7.39% |
| 2014-06-30 | AU$27.01K | AU$-1.70K | -0.063x | -0.61% |
| 2013-06-30 | AU$37.53 Million | AU$-2.35 Million | -0.063x | -87.84% |
| 2012-06-30 | AU$36.52 Million | AU$-1.22 Million | -0.033x | +45.27% |
| 2011-06-30 | AU$39.27 Million | AU$-2.39 Million | -0.061x | -30.87% |
| 2010-06-30 | AU$22.75 Million | AU$-1.06 Million | -0.047x | +30.07% |
| 2009-06-30 | AU$4.42 Million | AU$-294.38K | -0.067x | +31.22% |
| 1999-06-30 | AU$15.77 Million | AU$-1.53 Million | -0.097x | -33.44% |
| 1998-06-30 | AU$11.87 Million | AU$-861.00K | -0.073x | -161.73% |
| 1997-06-30 | AU$14.69 Million | AU$1.73 Million | 0.117x | +521.13% |
| 1996-06-30 | AU$44.84 Million | AU$848.00K | 0.019x | -- |