Anson Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.058x

Anson Resources Ltd 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.

Cash Flow Conversion Efficiency of Anson Resources Ltd (2010–2025)

Cash flow conversion efficiency of Anson Resources Ltd from 2010 to 2025. This chart illustrates how Anson Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASN stock price for real-time trading data and today's change.

Anson Resources Ltd Cash Flow Conversion Ratio Explained

Anson 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.

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. Also see Anson Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
-0.085x
Bonia Corporation Bhd
KLSE:9288
0.041x
Forum Markets, Incorporated
NASDAQ:FRMM
-0.097x
Ideal Bike
TWO:8933
0.023x
Newbury Street Acquisition Corp
NASDAQ:NBST
-0.025x
Aviation Links Ltd
TA:AVIA
0.028x
Fodelia
HE:FODELIA
0.042x
Koan Hao Technology Co Ltd
TWO:8354
0.003x

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. Review ASN free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

AU:ASN Australia Other Industrial Metals & Mining
Market Cap
$40.11 Million
AU$56.68 Million AUD
Market Cap Rank
#22464 Global
#797 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.11
All Time High
AU$0.43
About

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