ACLARA RESOURCES INC. Cash Flow Conversion Efficiency
ACLARA RESOURCES INC. cash flow conversion efficiency. Based on the latest financial reports, ACLARA RESOURCES INC. (JD1) has a cash flow conversion efficiency ratio of 0.009x as of December 2025. 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 (€1.64 Million ≈ $1.91 Million USD) by net assets (€174.05 Million ≈ $203.48 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 ACLARA RESOURCES INC. (2021–2025)
Cash flow conversion efficiency of ACLARA RESOURCES INC. from 2021 to 2025. This chart illustrates how ACLARA RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACLARA RESOURCES INC. stock price for real-time trading data and today's change.
ACLARA RESOURCES INC. Cash Flow Conversion Ratio Explained
ACLARA RESOURCES INC. 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.
ACLARA RESOURCES INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACLARA RESOURCES INC. ranked by their cash flow conversion efficiency. Also see ACLARA RESOURCES INC. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
|
United States Antimony Corporation
NYSE:UAMY
|
-0.091x |
|
Jiangsu Huachen Transformer
SHG:603097
|
0.000x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.106x |
|
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
|
0.139x |
|
Magnera Corp placeholder
NYSE:MAGN
|
-0.013x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.058x |
Annual Cash Flow Conversion Efficiency for ACLARA RESOURCES INC. (2021–2025)
The table below shows the annual cash flow conversion efficiency of ACLARA RESOURCES INC. from 2021 to 2025. Review JD1 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €174.05 Million ≈ $203.48 Million |
€320.00K ≈ $374.11K |
0.002x | +103.45% |
| 2024-12-31 | €146.25 Million ≈ $170.98 Million |
€-7.79 Million ≈ $-9.11 Million |
-0.053x | +33.83% |
| 2023-12-31 | €138.36 Million ≈ $161.76 Million |
€-11.14 Million ≈ $-13.02 Million |
-0.081x | -46.12% |
| 2022-12-31 | €153.19 Million ≈ $179.09 Million |
€-8.44 Million ≈ $-9.87 Million |
-0.055x | -121.52% |
| 2021-12-31 | €161.77 Million ≈ $189.12 Million |
€-4.02 Million ≈ $-4.70 Million |
-0.025x | -- |
About ACLARA RESOURCES INC.
Aclara Resources Inc., a mining company, engages in the exploration and development of rare-earth mineral resources in Chile, Brazil and Peru. Aclara Resources Inc. was formerly known as 1303714 B.C. Ltd and changed its name to Aclara Resources Inc. in October 2021. Aclara Resources Inc. was incorporated in 2021 and is headquartered in Santiago De Surco, Peru.