Agrimin Limited
Agrimin Limited primarily engages in the exploration and development of potash projects in Western Australia. The company focuses on the production of sulphate of potash. It holds a 100% interest in the Mackay Potash project, comprising nine granted exploration licenses, covering approximately 3,000 square kilometers located in Western Australia. The company was formerly known as Global Resources… Read more
Agrimin Limited (3CL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.013x
Based on the latest financial reports, Agrimin Limited (3CL) has a cash flow conversion efficiency ratio of -0.013x as of December 2017.
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 (€-235.28K) by net assets (€17.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agrimin Limited - Cash Flow Conversion Efficiency Trend (2014–2017)
This chart illustrates how Agrimin Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agrimin Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agrimin Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
BROADPEAK S.A. EO -02
F:J73
|
N/A |
|
Est Global Apparel Co.Ltd
TWO:4413
|
0.129x |
|
Legend Power Systems Inc
OTCQB:LPSIF
|
-0.067x |
|
Key Energy Services Inc
PINK:KEGX
|
-0.044x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
N/A |
|
IKTINOS HELLAS NA EO 010
F:F40
|
N/A |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
0.071x |
Annual Cash Flow Conversion Efficiency for Agrimin Limited (2014–2017)
The table below shows the annual cash flow conversion efficiency of Agrimin Limited from 2014 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-06-30 | €18.30 Million | €-772.30K | -0.042x | +56.45% |
| 2016-06-30 | €5.93 Million | €-574.82K | -0.097x | +37.79% |
| 2015-06-30 | €3.48 Million | €-542.95K | -0.156x | +44.83% |
| 2014-06-30 | €1.42 Million | €-400.45K | -0.282x | -- |