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 net asset quality index of Anson Resources Limited to measure how much of total assets are equity-financed.
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. Explore Anson Resources Limited (9MY) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
YNH Property Bhd
KLSE:3158
|
0.048x |
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
|
Pancontinental Oil & Gas N.L. R
F:PUB
|
-0.017x |
|
Neontech Co. Ltd
KQ:306620
|
-0.131x |
|
Batm Advanced Communications Ltd
TA:BVC
|
-0.054x |
|
Battery Mineral Resources Corp
V:BMR
|
0.099x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
0.052x |
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 market cap of Anson Resources Limited.
| 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