Anson Resources Ltd Cash Flow Conversion Efficiency
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
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