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 Asiamet Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Explore Asiamet Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt 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
Marco Holdings Bhd KLSE:3514	0.057x
Ogunsen AB Series B ST:OGUN-B	0.298x
Advicenne PA:ALDVI	-0.079x
Sakuma Exports Limited NSE:SAKUMA	0.165x
Cpt Drives & Power Pcl BK:CPT	-0.152x
GeneBioTech Co. Ltd KQ:086060	0.072x
Happy Creek Minerals Ltd V:HPY	-0.016x
Beamtree Holdings Ltd AU:BMT	0.011x

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 0FK market cap overview.

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

$27.77 Million

€23.76 Million EUR

Market Cap Rank

#23965 Global

#2080 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.15