Anson Resources Limited Cash Flow Conversion Efficiency
Anson Resources Limited 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.
Cash Flow Conversion Efficiency of Anson Resources Limited (2014–2023)
Cash flow conversion efficiency of Anson Resources Limited from 2014 to 2023. This chart illustrates how Anson Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anson Resources Limited (9MY) share price today for real-time trading data and today's change.
Anson Resources Limited Cash Flow Conversion Ratio Explained
Anson Resources Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 9MY market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changhong Meiling Co Ltd B
SHE:200521
|
0.403x |
|
Sonoro Gold Corp
V:SGO
|
-0.068x |
|
DGL Group Ltd
AU:DGL
|
0.032x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
-0.036x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
-0.020x |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
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. Review Anson Resources Limited financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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