Anson Resources Ltd (ASN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anson Resources Ltd (ASN) has a cash flow conversion efficiency ratio of -0.058x as of December 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$-3.58 Million ≈ $-2.53 Million USD) by net assets (AU$61.98 Million ≈ $43.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Anson Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Anson Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Anson Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anson Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anson Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
STG International Ltd
TA:STG
|
0.095x |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.251x |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.063x |
|
Emc Gold Corporation
AU:EM3
|
-0.137x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
0.351x |
Annual Cash Flow Conversion Efficiency for Anson Resources Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Anson Resources Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Anson Resources Ltd (ASN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$48.95 Million ≈ $34.64 Million |
AU$-8.15 Million ≈ $-5.76 Million |
-0.166x | -17.66% |
| 2024-06-30 | AU$49.66 Million ≈ $35.14 Million |
AU$-7.02 Million ≈ $-4.97 Million |
-0.141x | +16.92% |
| 2023-06-30 | AU$56.50 Million ≈ $39.97 Million |
AU$-9.62 Million ≈ $-6.80 Million |
-0.170x | -49.47% |
| 2022-06-30 | AU$10.74 Million ≈ $7.60 Million |
AU$-1.22 Million ≈ $-865.72K |
-0.114x | +88.35% |
| 2021-06-30 | AU$2.85 Million ≈ $2.02 Million |
AU$-2.79 Million ≈ $-1.97 Million |
-0.978x | +43.57% |
| 2020-06-30 | AU$1.69 Million ≈ $1.19 Million |
AU$-2.92 Million ≈ $-2.07 Million |
-1.733x | +4.55% |
| 2019-06-30 | AU$2.54K ≈ $1.80K |
AU$-4.61K ≈ $-3.26K |
-1.815x | -2.23% |
| 2018-06-30 | AU$2.02K ≈ $1.43K |
AU$-3.59K ≈ $-2.54K |
-1.776x | +44.20% |
| 2017-06-30 | AU$602.72 ≈ $426.46 |
AU$-1.92K ≈ $-1.36K |
-3.182x | -351.54% |
| 2016-06-30 | AU$1.40K ≈ $990.33 |
AU$-986.41 ≈ $-697.95 |
-0.705x | -103.44% |
| 2015-06-30 | AU$1.63K ≈ $1.15K |
AU$-564.18 ≈ $-399.19 |
-0.346x | +6.76% |
| 2014-06-30 | AU$1.90K ≈ $1.34K |
AU$-705.29 ≈ $-499.04 |
-0.372x | -51.15% |
| 2013-06-30 | AU$2.62 Million ≈ $1.85 Million |
AU$-642.81K ≈ $-454.83K |
-0.246x | -9.12% |
| 2012-06-30 | AU$3.27 Million ≈ $2.31 Million |
AU$-736.38K ≈ $-521.04K |
-0.225x | +3.54% |
| 2011-06-30 | AU$3.95 Million ≈ $2.80 Million |
AU$-923.01K ≈ $-653.09K |
-0.234x | -90.74% |
| 2010-06-30 | AU$4.37 Million ≈ $3.09 Million |
AU$-534.85K ≈ $-378.44K |
-0.122x | -- |
About Anson Resources Ltd
Anson Resources Limited, critical minerals company, engages in exploration and development of natural resources in the United States and Australia. The company explores for lithium, bromine, boron, iodine, zinc, lead, silver, nickel, cobalt laterite, vanadium, and uranium deposits. Its flagship property is the Green River Lithium Project that comprises a total of 1,251 placer claims over a total … Read more