Amani Gold Ltd
Amani Gold Limited engages in the acquisition, exploration, and development of mineral projects in the Democratic Republic of Congo. The company primarily explores for gold deposits. Its flagship project is the Giro gold project that includes two exploration permits covering an area of 497 square kilometers located within the Kilo-Moto Belt of the Democratic Republic of Congo. The company was for… Read more
Amani Gold Ltd (ANL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.041x
Based on the latest financial reports, Amani Gold Ltd (ANL) has a cash flow conversion efficiency ratio of -0.041x as of June 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$-1.05 Million) by net assets (AU$25.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amani Gold Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Amani Gold 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.
Amani Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amani Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
-0.042x |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
0.103x |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
Gopeng Bhd
KLSE:2135
|
0.016x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
|
Intumit, Inc.
TWO:7547
|
-0.001x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
-0.021x |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
N/A |
Annual Cash Flow Conversion Efficiency for Amani Gold Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Amani Gold Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$25.61 Million | AU$-3.17 Million | -0.124x | -135.91% |
| 2023-06-30 | AU$31.29 Million | AU$-1.64 Million | -0.052x | +31.14% |
| 2022-06-30 | AU$31.82 Million | AU$-2.43 Million | -0.076x | +42.10% |
| 2021-06-30 | AU$20.58 Million | AU$-2.71 Million | -0.132x | -102.26% |
| 2020-06-30 | AU$20.37 Million | AU$-1.33 Million | -0.065x | +18.54% |
| 2019-06-30 | AU$18.46 Million | AU$-1.48 Million | -0.080x | -94.93% |
| 2018-06-30 | AU$40.34 Million | AU$-1.65 Million | -0.041x | +29.67% |
| 2017-06-30 | AU$25.67 Million | AU$-1.50 Million | -0.058x | +10.32% |
| 2016-06-30 | AU$16.08 Million | AU$-1.04 Million | -0.065x | -0.74% |
| 2015-06-30 | AU$18.16 Million | AU$-1.17 Million | -0.065x | -26.26% |
| 2014-06-30 | AU$9.18 Million | AU$-469.18K | -0.051x | -134.38% |
| 2012-06-30 | AU$17.28 Million | AU$-376.56K | -0.022x | -11.82% |
| 2011-06-30 | AU$17.16 Million | AU$-334.57K | -0.019x | +63.57% |
| 2010-06-30 | AU$7.20 Million | AU$-385.50K | -0.054x | -23.00% |
| 2009-06-30 | AU$4.43 Million | AU$-192.49K | -0.043x | +39.78% |
| 2008-06-30 | AU$4.30 Million | AU$-310.53K | -0.072x | -51.40% |
| 2007-06-30 | AU$7.06 Million | AU$-336.68K | -0.048x | -- |