Asiamet Resources Ltd (0FK) - Cash Flow Conversion Efficiency

Latest as of June 2023: -1.157x

Based on the latest financial reports, Asiamet Resources Ltd (0FK) has a cash flow conversion efficiency ratio of -1.157x as of June 2023. 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 (€-1.43 Million ≈ $-1.67 Million USD) by net assets (€1.24 Million ≈ $1.45 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 defensive interval ratio of Asiamet Resources Ltd to measure how many days the company can operate on defensive assets alone.

Asiamet Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Asiamet Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Asiamet Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asiamet Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eureka Design Public Company Limited BK:UREKA	0.002x
Amanah Leasing Public Company Limited BK:AMANAH	0.038x
Falcon Power Co Ltd TW:1516	-0.199x
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
Hizeaero Co. Ltd KQ:221840	-0.065x
Renta Corporacion Real Estate SA MC:REN	0.248x
Woojin Plaimm KO:049800	0.110x
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-0.336x

Annual Cash Flow Conversion Efficiency for Asiamet Resources Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Asiamet Resources Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Asiamet Resources Ltd (0FK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.74 Million ≈ $2.04 Million	€-5.25 Million ≈ $-6.14 Million	-3.013x	-90.67%
2023-12-31	€3.18 Million ≈ $3.72 Million	€-5.03 Million ≈ $-5.88 Million	-1.580x	+9.65%
2022-12-31	€3.83 Million ≈ $4.47 Million	€-6.69 Million ≈ $-7.83 Million	-1.749x	-143.91%
2021-12-31	€7.46 Million ≈ $8.72 Million	€-5.35 Million ≈ $-6.25 Million	-0.717x	-109.64%
2020-12-31	€-401.00K ≈ $-468.81K	€-2.98 Million ≈ $-3.49 Million	7.436x	-66.21%
2019-12-31	€-286.00K ≈ $-334.36K	€-6.29 Million ≈ $-7.36 Million	22.007x	+571.50%
2018-12-31	€2.22 Million ≈ $2.59 Million	€-10.34 Million ≈ $-12.09 Million	-4.667x	-60.00%
2017-12-31	€2.57 Million ≈ $3.00 Million	€-7.50 Million ≈ $-8.76 Million	-2.917x	-62.24%
2016-12-31	€1.58 Million ≈ $1.85 Million	€-2.85 Million ≈ $-3.33 Million	-1.798x	+65.72%
2015-12-31	€671.10K ≈ $784.58K	€-3.52 Million ≈ $-4.12 Million	-5.246x	-169.02%
2014-12-31	€-123.22K ≈ $-144.06K	€-936.52K ≈ $-1.09 Million	7.600x	+379.43%
2013-12-31	€659.47K ≈ $770.99K	€-1.79 Million ≈ $-2.10 Million	-2.720x	--

About Asiamet Resources Ltd

F:0FK Germany Other Industrial Metals & Mining

Market Cap

$25.79 Million

€22.06 Million EUR

Market Cap Rank

#24305 Global

#2107 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.15