Akora Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.058x

Akora Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Akora Resources Ltd (AKO) has a cash flow conversion efficiency ratio of -0.058x as of June 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 (AU$-805.39K ≈ $-569.86K USD) by net assets (AU$13.99 Million ≈ $9.90 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 Akora Resources Ltd (2017–2024)

Cash flow conversion efficiency of Akora Resources Ltd from 2017 to 2024. This chart illustrates how Akora Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AKO stock price for real-time trading data and today's change.

Akora Resources Ltd Cash Flow Conversion Ratio Explained

Akora Resources Ltd 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.

Akora Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Akora Resources Ltd ranked by their cash flow conversion efficiency. Also see Akora Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marvel Gold Ltd AU:MVL	-0.291x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.124x
Priceworth International Bhd KLSE:7123	-0.039x
Mobix Labs Inc NASDAQ:MOBX	-0.913x
Western Mines Group Ltd AU:WMG	0.019x
TG-17, Inc. Common Stock NASDAQ:OBAI	0.293x
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x
Eifelhöhen-Klinik AG F:EIF	-0.003x

Annual Cash Flow Conversion Efficiency for Akora Resources Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Akora Resources Ltd from 2017 to 2024. Review Akora Resources Ltd (AKO) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$13.54 Million ≈ $9.58 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.117x	+7.35%
2023-12-31	AU$11.09 Million ≈ $7.85 Million	AU$-1.40 Million ≈ $-991.00K	-0.126x	+14.17%
2022-12-31	AU$9.44 Million ≈ $6.68 Million	AU$-1.39 Million ≈ $-982.73K	-0.147x	-0.27%
2021-12-31	AU$7.66 Million ≈ $5.42 Million	AU$-1.12 Million ≈ $-795.06K	-0.147x	-3.50%
2020-12-31	AU$8.31 Million ≈ $5.88 Million	AU$-1.18 Million ≈ $-833.59K	-0.142x	-135.07%
2019-12-31	AU$4.29 Million ≈ $3.04 Million	AU$-258.90K ≈ $-183.19K	-0.060x	+47.82%
2018-12-31	AU$2.16 Million ≈ $1.53 Million	AU$-249.85K ≈ $-176.78K	-0.116x	+52.10%
2017-12-31	AU$2.39 Million ≈ $1.69 Million	AU$-577.75K ≈ $-408.79K	-0.241x	--

About Akora Resources Ltd

AU:AKO Australia Other Industrial Metals & Mining

Market Cap

$10.06 Million

AU$14.22 Million AUD

Market Cap Rank

#26898 Global

#1245 in Australia

Share Price

AU$0.08

Change (1 day)

+1.23%

52-Week Range

AU$0.07 - AU$0.10

All Time High

AU$0.56