Asiamet Resources Ltd (0FK) - Cash Flow Conversion Efficiency
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.
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. Read 0FK current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hydrotek Public Company Limited
BK:HYDRO
|
0.036x |
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Culico Metals Inc.
V:CLCO
|
N/A |
|
Lodzia
TA:LODZ
|
0.018x |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
-0.018x |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
0.002x |
|
EMMERSON PLC O.N.
F:4UM
|
N/A |
|
Purepoint Uranium Group Inc
V:PTU
|
-0.530x |
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
Asiamet Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Indonesia. The company explores for copper, gold, zinc, lead, and silver deposits. Its flagship project is the BKM copper project located in Kalimantan. The company was formerly known as Kalimantan Gold Corporation Limited and changed its name to Asiamet Resources Limited… Read more