Anson Resources Limited (9MY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anson Resources Limited (9MY) has a cash flow conversion efficiency ratio of -0.039x 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 (€-2.23 Million ≈ $-2.60 Million USD) by net assets (€56.50 Million ≈ $66.05 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 9MY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Anson Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Anson Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anson Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anson Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoAsia Corporation
KQ:045970
|
0.073x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
|
QTC Energy Public Company Limited
BK:QTC
|
-0.052x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.189x |
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
0.006x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.032x |
Annual Cash Flow Conversion Efficiency for Anson Resources Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Anson Resources Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see Anson Resources Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €56.50 Million ≈ $66.05 Million |
€-9.92 Million ≈ $-11.59 Million |
-0.176x | -5.73% |
| 2022-06-30 | €7.37 Million ≈ $8.62 Million |
€-1.22 Million ≈ $-1.43 Million |
-0.166x | +83.02% |
| 2021-06-30 | €2.85 Million ≈ $3.33 Million |
€-2.79 Million ≈ $-3.26 Million |
-0.978x | +43.57% |
| 2020-06-30 | €1.69 Million ≈ $1.97 Million |
€-2.92 Million ≈ $-3.42 Million |
-1.733x | +4.54% |
| 2019-06-30 | €2.54 Million ≈ $2.97 Million |
€-4.61 Million ≈ $-5.38 Million |
-1.815x | -2.22% |
| 2018-06-30 | €2.02 Million ≈ $2.36 Million |
€-3.59 Million ≈ $-4.20 Million |
-1.776x | +44.20% |
| 2017-06-30 | €602.73K ≈ $704.65K |
€-1.92 Million ≈ $-2.24 Million |
-3.182x | -351.54% |
| 2016-06-30 | €1.40 Million ≈ $1.64 Million |
€-986.41K ≈ $-1.15 Million |
-0.705x | -103.44% |
| 2015-06-30 | €1.63 Million ≈ $1.90 Million |
€-564.18K ≈ $-659.59K |
-0.346x | +6.76% |
| 2014-06-30 | €1.90 Million ≈ $2.22 Million |
€-705.29K ≈ $-824.56K |
-0.372x | -- |
About Anson Resources Limited
Anson Resources Limited, critical minerals company, engages in exploration and development of natural resources in the United States and Australia. The company explores for lithium, bromine, boron, iodine, zinc, lead, silver, nickel, cobalt laterite, vanadium, and uranium deposits. Its flagship property is the Green River Lithium Project that comprises a total of 1,251 placer claims over a total … Read more