ARMISTICE RESOURCES
Sabre Gold Mines Corp. engages in the exploration and development of mineral properties. Its 100% owned flagship property is the Copperstone gold project that covers approximately 12,258 acres of surface area and mineral rights located in La Paz County, Arizona. The company was formerly known as Arizona Gold Corp. and changed its name to Sabre Gold Mines Corp. in September 2021. Sabre Gold Mines … Read more
ARMISTICE RESOURCES (7AZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.004x
Based on the latest financial reports, ARMISTICE RESOURCES (7AZ) has a cash flow conversion efficiency ratio of -0.004x as of September 2024.
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 (€-91.07K) by net assets (€22.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARMISTICE RESOURCES - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how ARMISTICE RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARMISTICE RESOURCES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARMISTICE RESOURCES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.098x |
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
Aston Bay Holdings Ltd
OTCQB:ATBHF
|
-0.966x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
New Focus Auto Tech Holdings Limited
PINK:NWFAF
|
0.012x |
|
DBEIL
NSE:DBEIL
|
-0.070x |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
-0.217x |
|
FLYHT Aerospace Solutions Ltd
OTCQX:FLYLF
|
0.476x |
Annual Cash Flow Conversion Efficiency for ARMISTICE RESOURCES (2019–2023)
The table below shows the annual cash flow conversion efficiency of ARMISTICE RESOURCES from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €18.89 Million | €-4.54 Million | -0.240x | +97.85% |
| 2021-06-30 | €242.95K | €-2.71 Million | -11.153x | -301.29% |
| 2020-06-30 | €-676.94K | €-3.75 Million | 5.541x | +211.02% |
| 2019-06-30 | €1.51 Million | €-7.55 Million | -4.991x | -- |