Akora Resources Ltd (AKO) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.058x

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.

Akora Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Akora Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Akora Resources Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Charn Issara Development Public Company Limited BK:CI	0.112x
InnSuites Hospitality Trust NYSE MKT:IHT	0.988x
Excite Technology Services Ltd AU:EXT	4.205x
Seamless Distribution Systems AB ST:SDS	-0.126x
NORTHERN FREEGOLD F:8N6	-0.179x
Pineapple Resources Bhd KLSE:0006	0.017x
ICG Enterprise Trust PLC LSE:ICGT	0.073x
Chia Yi Steel Co Ltd TWO:2067	0.005x

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. For the full company profile with market capitalisation and key ratios, see Akora Resources Ltd market cap and net worth.

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

$10.31 Million

AU$14.57 Million AUD

Market Cap Rank

#26818 Global

#1333 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.13

All Time High

AU$0.56