ACLARA RESOURCES INC. (JD1) - 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.
ACLARA RESOURCES INC. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ACLARA RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACLARA RESOURCES INC. (JD1) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alltop Technology Co Ltd
TWO:3526
|
0.099x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Metals X Limited
F:FG5
|
0.028x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Graincorp Ltd
AU:GNC
|
0.239x |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.003x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see JD1 market cap.
| 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.