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 -0.082x 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$-4.02 Million ≈ $-2.84 Million USD) by net assets (AU$48.95 Million ≈ $34.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Anson Resources Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BE Group AB
ST:BEGR
|
-0.005x |
|
Hotelim Société Anonyme
PA:MLHOT
|
N/A |
|
Alterity Therapeutics Limited
F:PBN
|
-0.119x |
|
CGX Energy Inc.
V:OYL
|
-0.235x |
|
Ithaca Energy PLC
LSE:ITH
|
0.093x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
-0.036x |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
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